Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમHIMDX • મ્યુચ્યુઅલ ફંડ

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$20.77

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$19.69

HFMDX0.92%

Hennessy Cornerstone Growth Fund Investor Class

$29.75

HFCGX0.24%

Hennessy Cornerstone Growth Fund Class Institutional

$31.11

HICGX0.23%

Hennessy Energy Transition Fund Investor Class

$25.97

HNRGX0.50%

Hennessy Gas Utility Fund Institutional Class

$28.72

HGASX0.77%

Hennessy Energy Transition Fund Institutional Class

$26.58

HNRIX0.49%

Kinetics Paradigm Fund Advisor Class C

$130.17

KNPCX0.88%

Brandes International Equity Fund Class I

$23.90

BIIEX0.80%

Tortoise Energy Infrastructure Total Return Institutional Class

$19.55

TORIX0.72%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$16.50

VLPCX0.73%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.58

YTD વળતર

-10.00%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

88.94 કરોડ USD

ઊપજ

0.47%

ફ્રંટ લોડ

-

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