Hennessy Cornerstone Mid Cap 30 Fund Institutional Class (HIMDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમHIMDX • મ્યુચ્યુઅલ ફંડ

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$22.73

6 જૂન · USD · MUTF · સ્પષ્ટતા

Hennessy Cornerstone Growth Fund Investor Class

$31.80

HFCGX1.86%

Kinetics Paradigm Fund No Load Class

$138.76

WWNPX1.63%

Loomis Sayles Growth Fund Class Y

$30.30

LSGRX1.51%

Baron Partners Fund Institutional Shares

$196.75

BPTIX1.61%

Alger Focus Equity Fund Class Z

$91.40

ALZFX0.96%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$21.54

HFMDX1.27%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

$17.06

MACGX1.85%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

$16.05

MSSGX1.78%

Baron Focused Growth Fund Institutional Shares

$50.70

BFGIX0.72%

Hennessy Gas Utility Fund Institutional Class

$28.42

HGASX0.070%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.44

YTD વળતર

-13.32%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

77.19 કરોડ USD

ઊપજ

0.48%

ફ્રંટ લોડ

-

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3 માર્ચ, 2008

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