Çmimi dhe lajme për fondin e përbashkët Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX)

Faqja kryesoreHFMDX • Fond i përbashkët

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

22,76 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Needham Aggressive Growth Fund Retail Class

65,50 USD

NEAGX1,69%

Fidelity Blue Chip Growth Fund

256,51 USD

FBGRX1,41%

Baron Focused Growth Fund Retail Shares

56,06 USD

BFGFX0,90%

Diamond Hill Select Fund Investor Share

24,72 USD

DHTAX0,69%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,00 USD

HIMDX1,57%

Hennessy Cornerstone Growth Fund Investor Class

33,67 USD

HFCGX0,87%

Hennessy Focus Fund Institutional Class

39,46 USD

HFCIX1,78%

Hennessy Cornerstone Growth Fund Class Institutional

35,29 USD

HICGX0,89%

Hennessy Focus Fund Investor Class

37,35 USD

HFCSX1,77%

Fidelity Select Semiconductors Portfolio

47,57 USD

FSELX2,43%

Fond i përbashkët

Mbyllja e fundit

22,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,99%

Raporti i shpenzimit

1,34%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

441,19 mln USD

Rendimenti

0,01%

Parapagesa

Data e fillimit

17 sht 2003

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