Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) Хамтын сангийн үнэ & Мэдээ

НүүрHIMDX • Хамтын сан

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 25.19

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$ 23.91

HFMDX1.70%

Hennessy Cornerstone Growth Fund Investor Class

$ 33.33

HFCGX1.83%

Hennessy Cornerstone Growth Fund Class Institutional

$ 34.84

HICGX1.84%

Hennessy Energy Transition Fund Investor Class

$ 28.17

HNRGX0.43%

Hennessy Midstream Fund Institutional Class

$ 14.40

HMSIX1.84%

Hennessy Midstream Fund Investor Class

$ 13.73

HMSFX1.85%

Hennessy Energy Transition Fund Institutional Class

$ 28.81

HNRIX0.42%

Hennessy Japan Fund Institutional Class

$ 43.58

HJPIX0.97%

Kinetics Market Opportunities Fund No Load Class

$ 85.98

KMKNX1.19%

AQR Small Cap Momentum Style Fund Class R6

$ 19.89

QSMRX1.32%

Хамтын сан

Өмнөх хаалт

$ 24.78

YTD өгөөж

34.76%

Зардлын харьцаа

0.97%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.11 тэрбум USD

Өгөөж

0.43%

Эхлэл зардал

Эхлэх огноо

2008 оны 3-р сарын 3

Зах зээлийн мэдээ

www.tradingview.com

33 минутын өмнө

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