Hennessy Cornerstone Mid Cap 30 Fund Institutional Class（HIMDX）投資信託の基準価額、ニュース

ホームHIMDX • 投資信託

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$24.74

12月15日 · USD · MUTF · 免責条項

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$23.40

HFMDX0.47%

Hennessy Cornerstone Growth Fund Investor Class

$33.39

HFCGX0.27%

Hennessy Cornerstone Growth Fund Class Institutional

$34.99

HICGX0.28%

Franklin Gold and Precious Metals Fund Class A

$48.36

FKRCX0.29%

Rydex Basic Materials Fund Class Investor

$96.20

RYBIX0.49%

Franklin Gold and Precious Metals Fund Class C

$41.41

FRGOX0.29%

VanEck International Investors Gold Fund Class A

$27.13

INIVX0.62%

VanEck International Investors Gold Fund Class Y

$28.22

INIYX0.63%

Fidelity Select Insurance Portfolio

$93.55

FSPCX1.03%

Rydex Basic Materials Fund Class A

$86.65

RYBMX0.48%

投資信託

前日の終値

$24.85

年初来リターン

2.86%

経費率

0.95%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

8.04億 USD

利回り

0.42%

初期販売手数料

設定日

2008/03/03

市場ニュース

The Globe and Mail

6 時間前

Markets today: TSX continues its decline, bullish fund managers, a concentration concern and more

CTV News

18 分前

S&P/TSX composite down more than 100 points, U.S. stock markets also lower

Emera (TSX:EMA) Equity Move Signal Tracks S and P 500 TSX Composite Index

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

1 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

TradingView — Track All Markets

47 分前

TSX falls for third straight session as oil prices tumble

Canada Stock Market Today: TSX Slips Mid-Morning as Oil Drops and U.S. Jobs Data Shifts Rate Bets — What to Watch After the Bell (Dec. 16, 2025)