Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) Хамтын сангийн үнэ & Мэдээ

НүүрHIMDX • Хамтын сан

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 25.76

1-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

6,942.31

.INX0.23%

Russell Midcap Index

4,038.40

RMCC0.66%

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%

Хамтын сан

Өмнөх хаалт

$ 25.91

YTD өгөөж

3.04%

Зардлын харьцаа

0.95%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

789.72 сая USD

Өгөөж

0.33%

Эхлэл зардал

Эхлэх огноо

2008 оны 3-р сарын 3

Зах зээлийн мэдээ

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