Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHIMDX • ກອງທຶນຮວມ

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$20,77

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-10,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

889,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,47%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ນ. 2008

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