តម្លៃសង្គហធន Hennessy Cornerstone Growth Fund Class Institutional (HICGX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមHICGX • សង្គហធន

Hennessy Cornerstone Growth Fund Class Institutional

34.56$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Hennessy Cornerstone Growth Fund Investor Class

33.07$

HFCGX0.21%

Hennessy Energy Transition Fund Investor Class

29.17$

HNRGX0.66%

Hennessy Energy Transition Fund Institutional Class

29.83$

HNRIX0.67%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24.32$

HIMDX0.33%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23.08$

HFMDX0.30%

Hennessy Midstream Fund Institutional Class

14.46$

HMSIX1.54%

Hennessy Midstream Fund Investor Class

13.79$

HMSFX1.62%

Fidelity Select Semiconductors Portfolio

34.34$

FSELX0.12%

Hennessy Japan Fund Institutional Class

42.46$

HJPIX0.071%

Kinetics Paradigm Fund Advisor Class C

134.57$

KNPCX1.10%

សង្គហធន

បិទពីមុន

34.49$

ផលចំណេញ YTD

32.09%

អនុបាតចំណាយ

1.02%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

199.41 លាន USD

លទ្ធផល

0.29%

ច្រើនពេលដំបូង

-

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