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

Página inicialHFMDX • Fundo Mútuo

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$ 26,04

27 de set. · USD · MUTF · Exoneração de responsabilidade

Needham Aggressive Growth Fund Retail Class

$ 46,72

NEAGX0,39%

Smead Value Fund Class A

$ 83,53

SVFAX1,37%

Diamond Hill Select Fund Investor Share

$ 25,45

DHTAX0,039%

Baron Focused Growth Fund Retail Shares

$ 41,38

BFGFX0,048%

Hennessy Cornerstone Growth Fund Investor Class

$ 35,81

HFCGX0,48%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 27,49

HIMDX0,62%

Auer Growth Fund

$ 17,50

AUERX0,57%

James Small Cap Fund

$ 40,88

JASCX0,42%

Hennessy Cornerstone Value Fund Investor Class

$ 21,70

HFCVX0,51%

Hennessy Cornerstone Growth Fund Class Institutional

$ 37,46

HICGX0,48%

Fundo mútuo

Último fechamento

$ 25,87

Retorno acumulado no ano

30,18%

Proporção de despesas

1,34%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

579,45 mi USD

Taxa de ingresso

Data de lançamento

17 de set. de 2003

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