Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) Хамтын сангийн үнэ & Мэдээ

НүүрHIMDX • Хамтын сан

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 20.77

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 20.58

YTD өгөөж

-10.00%

Зардлын харьцаа

0.95%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

889.38 сая USD

Өгөөж

0.47%

Эхлэл зардал

Эхлэх огноо

2008 оны 3-р сарын 3

Зах зээлийн мэдээ

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