តម្លៃសង្គហធន Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមHIMDX • សង្គហធន

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

20.77$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

20.58$

ផលចំណេញ YTD

-10.00%

អនុបាតចំណាយ

0.95%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

889.38 លាន USD

លទ្ធផល

0.47%

ច្រើនពេលដំបូង

-

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