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

НүүрHIMDX • Хамтын сан

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 24.00

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$ 22.76

HFMDX1.56%

Hennessy Cornerstone Growth Fund Investor Class

$ 33.67

HFCGX0.87%

Hennessy Cornerstone Growth Fund Class Institutional

$ 35.29

HICGX0.89%

T. Rowe Price Financial Services Fund

$ 42.73

PRISX0.73%

AlphaCentric Robotics and Automation Fund Class I

$ 17.82

GNXIX0.45%

AlphaCentric Robotics and Automation Fund Class A

$ 17.39

GNXAX0.40%

Franklin Gold and Precious Metals Fund Class A

$ 50.60

FKRCX0.98%

Third Avenue Small-Cap Value Fund Investor Class

$ 21.17

TVSVX0.19%

Janus Henderson Enterprise Fund Class A

$ 125.87

JDMAX0.93%

Columbia Select Mid Cap Growth Fund Institutional Class

$ 28.14

CLSPX1.99%

Хамтын сан

Өмнөх хаалт

$ 23.63

YTD өгөөж

6.06%

Зардлын харьцаа

0.98%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

790.87 сая USD

Өгөөж

0.31%

Эхлэл зардал

Эхлэх огноо

2008 оны 3-р сарын 3

Зах зээлийн мэдээ

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