Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾHIMDX • ਮਿਊਚੁਅਲ ਫੰਡ

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$23.10

21 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$21.92

HFMDX2.40%

Hennessy Cornerstone Growth Fund Class Institutional

$32.57

HICGX3.61%

Hennessy Cornerstone Growth Fund Investor Class

$31.16

HFCGX3.62%

Kinetics Internet Fund No Load Class

$106.93

WWWFX3.81%

Kinetics Paradigm Fund Class Institutional

$156.83

KNPYX5.18%

Catalyst Energy Infrastructure Fund Class A

$29.27

MLXAX1.88%

Catalyst Energy Infrastructure Fund Class I

$29.41

MLXIX1.90%

Fidelity Select Industrials Portfolio

$40.95

FCYIX3.67%

Fidelity Select Semiconductors Portfolio

$34.05

FSELX3.51%

Kinetics Paradigm Fund Advisor Class A

$146.61

KNPAX5.17%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$23.68

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

4.03%

ਖਰਚ ਅਨੁਪਾਤ

0.97%

ਸ਼੍ਰੇਣੀ

US Equity Small Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.23 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

0.42%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

3 ਮਾਰਚ 2008

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