Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවHIMDX • පොදු අරමුදල

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$22.77

ජූනි 20 · USD · MUTF · වියාචනය

Hennessy Cornerstone Growth Fund Investor Class

$31.46

HFCGX0.00%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$21.58

HFMDX0.47%

Hennessy Equity and Income Fund Institutional Class

$13.02

HEIIX0.077%

Hennessy Cornerstone Value Fund Investor Class

$21.92

HFCVX0.41%

Hennessy Equity and Income Fund Investor Class

$13.89

HEIFX0.00%

Hennessy Cornerstone Growth Fund Class Institutional

$32.92

HICGX0.00%

Hennessy Cornerstone Value Fund Class Institutional

$21.96

HICVX0.37%

Hennessy Focus Fund Institutional Class

$50.53

HFCIX1.34%

Hennessy Cornerstone Large Growth Fund Institutional Class

$11.45

HILGX0.35%

Hennessy Cornerstone Large Growth Fund Investor Class

$11.32

HFLGX0.35%

පොදු අරමුදල

පෙර වැසීම

$22.67

YTD පිරිවැටුම

-5.88%

වියදම් අනුපාතය

0.95%

ප්‍රවර්ගය

US Equity Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි821.84 USD

ලැබෙන ප්‍රමාණය

0.45%

ඉදිරිපස භාරය

ආරම්භක දිනය

2008 මාර්තු 3

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0.14%

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0.22%

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