Hennessy Cornerstone Growth Fund Class Institutional (HICGX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻHICGX • የጋራ ፈንድ

Hennessy Cornerstone Growth Fund Class Institutional

$36.48

ማርች 3 · USD · MUTF · ተጠያቂነትን ማንሳት

Hennessy Cornerstone Growth Fund Investor Class

$34.80

HFCGX1.83%

Hennessy Gas Utility Fund Institutional Class

$30.04

HGASX0.43%

Hennessy Energy Transition Fund Investor Class

$36.55

HNRGX1.16%

Hennessy Energy Transition Fund Institutional Class

$37.42

HNRIX1.14%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$25.26

HIMDX1.33%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$23.95

HFMDX1.36%

Hennessy Cornerstone Value Fund Class Institutional

$24.38

HICVX1.30%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.68

VRREX0.61%

American Century Real Estate Fund Y Class

$28.49

ARYEX0.63%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

$19.85

CADOX0.70%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$37.16

የዓመት እስከ ዛሬ ተመላሽ

4.75%

የወጪ ንፅፅር

0.97%

ምድብ

US Equity Mid Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

238.96 ሚ USD

ገቢ

0.06%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

3 ማርች 2008

የገበያ ዜና

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ከ19 ሰዓቶች በፊት

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ከ18 ሰዓቶች በፊት

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