Hennessy Cornerstone Growth Fund Investor Class (HFCGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમHFCGX • મ્યુચ્યુઅલ ફંડ

Hennessy Cornerstone Growth Fund Investor Class

$29.75

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Hennessy Cornerstone Growth Fund Class Institutional

$31.11

HICGX0.23%

Schwartz Value Focused Fund

$55.50

RCMFX0.072%

Permanent Portfolio Aggressive Growth Portfolio Class I

$100.86

PAGRX0.26%

Federated Hermes MDT All Cap Core Fund Class A Shares

$43.37

QAACX0.14%

Hodges Blue Chip Equity Income Retail

$22.59

HDPBX0.13%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$19.69

HFMDX0.92%

Hennessy Midstream Fund Investor Class

$12.76

HMSFX0.55%

Hennessy Energy Transition Fund Investor Class

$25.97

HNRGX0.50%

Kinetics Small Capital Opportunities Fund No Load Class

$189.05

KSCOX0.86%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$16.72

VLPAX0.78%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$29.68

YTD વળતર

-4.93%

ખર્ચનો ગુણોત્તર

1.29%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

27.78 કરોડ USD

ઊપજ

0.11%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

1 નવે, 1996

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