Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) Sijoitusrahastokurssit ja uutiset

EtusivuHFMDX • Sijoitusrahasto

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,91 $

30.1. · USD · MUTF · Vastuuvapauslauseke

Needham Aggressive Growth Fund Retail Class

48,04 $

NEAGX1,80 %

Hennessy Cornerstone Growth Fund Investor Class

33,33 $

HFCGX1,83 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,19 $

HIMDX1,65 %

Hennessy Energy Transition Fund Investor Class

28,17 $

HNRGX0,43 %

Hennessy Midstream Fund Investor Class

13,73 $

HMSFX1,85 %

James Small Cap Fund

41,38 $

JASCX1,17 %

Hennessy Cornerstone Growth Fund Class Institutional

34,84 $

HICGX1,84 %

Hennessy Midstream Fund Institutional Class

14,40 $

HMSIX1,84 %

Hennessy Energy Transition Fund Institutional Class

28,81 $

HNRIX0,42 %

Hennessy Japan Fund Institutional Class

43,58 $

HJPIX0,97 %

Sijoitusrahasto

Viimeisin päätös

23,51 $

YTD-tuotto

34,29 %

Kulukerroin

1,34 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

646,06 milj. USD

Tuotto

0,16 %

Etukäteispalkkio

Perustamispäivä

17.9.2003

Pörssiuutiset

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