Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHFMDX • Өз ара фонд

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

19,69 $

28-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

40,20 $

NEFSX0,22%

Needham Aggressive Growth Fund Retail Class

41,26 $

NEAGX0,073%

Diamond Hill Select Fund Investor Share

21,66 $

DHTAX0,19%

Fidelity Select Semiconductors Portfolio

26,01 $

FSELX0,65%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

20,77 $

HIMDX0,92%

Hennessy Cornerstone Growth Fund Investor Class

29,75 $

HFCGX0,24%

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%

Schwartz Value Focused Fund

55,50 $

RCMFX0,072%

Өз ара фонд

Жабылуу курсу

19,51 $

Жылдык киреше

-10,09%

Чыгымдардын катышы

1,33%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

516,36 млн USD

Кирешенин үлүшү

0,18%

Комиссия

Баштапкы күн

2003-ж., 17-сен.

Базар жаңылыктары

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