Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHIMDX • Investiciniai fondai

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,76 $

01-14 · USD · MUTF · Atsisakymas

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,44 $

HFMDX0,61 %

Hennessy Focus Fund Institutional Class

41,97 $

HFCIX0,31 %

Hennessy Focus Fund Investor Class

39,75 $

HFCSX0,33 %

Hennessy Energy Transition Fund Investor Class

32,13 $

HNRGX1,52 %

Hennessy Energy Transition Fund Institutional Class

32,88 $

HNRIX1,51 %

S&P 500

6 975,15

.INX0,70 %

Russell Midcap Index

4 046,53

RMCC0,86 %

Fidelity Advisor Semiconductors Fund - Class Z

130,42 $

FIKGX1,22 %

Columbia Seligman Technology and Information Fund Class R

149,07 $

SCIRX1,47 %

Columbia Seligman Global Technology Fund Class R

89,33 $

SGTRX1,50 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,91 $

Grąža nuo einamųjų metų pradžios

3,04 %

Išlaidų rodiklis

0,95 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

789,72 mln. USD

Pelningumas

0,33 %

Pirminės apkrovos mokestis

Pradžios data

2008-03-03

Rinkos naujienos

PR Newswire

prieš 2 dienas

Juniper Square Integrates Nasdaq eVestment™ to Advance Transparency and Institutional Access for Private Markets IR Teams

The Boston Globe

prieš 1 valandą

AI has taken over the stock market. That could be a problem for your portfolio.

Wall Street rallies as chip stocks climb and Trump pauses critical mineral tariffs

2330

1,17 %

Investing News Network

prieš 1 valandą

NYSE Content Advisory: Pre-Market Update + NYSE to List U.S. Options for Benchmark MSCI Indexes in 2026

Investor's Business Daily

prieš 1 valandą

Stock Market Today: Dow Rises On Jobless Claims; Advanced Micro Up 5%, KLA Triggers Hold Rule (Live Coverage)

Just 198,000 Americans filed jobless claims last week, fewer than expected as layoffs remain low