Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) 共同基金价格和资讯

首页HFMDX • 共同基金

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$24.41

2月27日 · USD · MUTF · 免责声明

Needham Aggressive Growth Fund Retail Class

$67.84

NEAGX0.89%

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

$46.31

NEFSX0.56%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$25.74

HIMDX0.62%

Timothy Plan Small/Mid Cap Growth Fund Class A

$16.04

TAAGX0.99%

Timothy Plan Small/Mid Cap Growth Fund Class I

$16.72

TIAGX1.01%

Needham Growth Fund Retail Class

$75.79

NEEGX0.35%

Needham Aggressive Growth Fund Institutional Class

$72.09

NEAIX0.89%

Columbia Seligman Technology And Information Fund Class S

$209.67

CCIFX1.35%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$40.86

LSHEX1.79%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

$38.84

LSHUX1.78%

共同基金

昨日收盘价

$24.57

年初至今回报率

3.91%

费用比率

1.33%

类别

US Equity Small Cap

晨星评级

净资产

4.40亿 USD

收益

0.01%

初期认购费

成立日

2003年9月17日

市场资讯

新浪财经

7小时前

有产品申购上限从300万元降至1000元，这类基金紧俏

道琼斯指数（ DJIA ）在3月2日上涨还是下跌？投注赔率与预测(Mar. 2, 2026)

下周危险了？纳指连续大跌，美债收益率暴跌，黄金、原油狂飙

英伟达与多家电信企业就6G网络建设达成承诺美股US Stocks Quote - 外围新闻内容Golbal News Content

Cloudastructure因未达最低买价要求收到纳斯达克通知提供者 Investing.com

CSAI

4.60%