Preços e notícias sobre o fundo mútuo Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX): Google Finanças

Página inicialHIMDX • Fundo Mútuo

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 25,76

14 de jan. · USD · MUTF · Exoneração de responsabilidade

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

6.944,47

.INX0,26%

Russell Midcap Index

4.036,88

RMCC0,62%

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%

Fundo mútuo

Último fechamento

$ 25,91

Retorno acumulado no ano

3,04%

Proporção de despesas

0,95%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

789,72 mi USD

Rendimento

0,33%

Taxa de ingresso

Data de lançamento

3 de mar. de 2008

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