Hennessy Cornerstone Growth Fund Investor Class (HFCGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດHFCGX • ກອງທຶນຮວມ

Hennessy Cornerstone Growth Fund Investor Class

$33,07

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$23,08

HFMDX0,30%

Hennessy Cornerstone Growth Fund Class Institutional

$34,56

HICGX0,20%

Hennessy Energy Transition Fund Investor Class

$29,17

HNRGX0,66%

Hennessy Midstream Fund Investor Class

$13,79

HMSFX1,62%

Hennessy Energy Transition Fund Institutional Class

$29,83

HNRIX0,67%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$24,32

HIMDX0,33%

Hennessy Midstream Fund Institutional Class

$14,46

HMSIX1,54%

Hennessy Japan Fund Institutional Class

$42,46

HJPIX0,071%

Kinetics Small Capital Opportunities Fund No Load Class

$196,27

KSCOX1,00%

Kinetics Market Opportunities Fund No Load Class

$88,61

KMKNX0,99%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

31,64%

ອັດຕາການໃຊ້ຈ່າຍ

1,33%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

354,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,11%

Front load

-

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