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

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Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 22,73

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 22,44

Retorno acumulado no ano

-13,32%

Proporção de despesas

0,95%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

771,93 mi USD

Rendimento

0,48%

Taxa de ingresso

-

Data de lançamento

3 de mar. de 2008

Notícias sobre o mercado

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