Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) Хамтын сангийн үнэ & Мэдээ

НүүрHFMDX • Хамтын сан

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$ 22.76

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Needham Aggressive Growth Fund Retail Class

$ 65.50

NEAGX1.69%

Fidelity Blue Chip Growth Fund

$ 256.51

FBGRX1.41%

Baron Focused Growth Fund Retail Shares

$ 56.06

BFGFX0.90%

Diamond Hill Select Fund Investor Share

$ 24.72

DHTAX0.69%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 24.00

HIMDX1.57%

Hennessy Cornerstone Growth Fund Investor Class

$ 33.67

HFCGX0.87%

Hennessy Focus Fund Institutional Class

$ 39.46

HFCIX1.78%

Hennessy Cornerstone Growth Fund Class Institutional

$ 35.29

HICGX0.89%

Hennessy Focus Fund Investor Class

$ 37.35

HFCSX1.77%

Fidelity Select Semiconductors Portfolio

$ 47.57

FSELX2.43%

Хамтын сан

Өмнөх хаалт

$ 22.41

YTD өгөөж

5.99%

Зардлын харьцаа

1.34%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

441.19 сая USD

Өгөөж

0.01%

Эхлэл зардал

Эхлэх огноо

2003 оны 9-р сарын 17

Зах зээлийн мэдээ

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