Hennessy Equity and Income Fund Investor Class (HEIFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHEIFX • Verðbréfasjóður

Hennessy Equity and Income Fund Investor Class

13,52 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

13,53 $

Ávöxtun á árinu

6,73%

Kostnaðarhlutfall

1,55%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

24,73 m. USD

Ávöxtun

0,46%

Söluþóknun

-

Upphafsdagur

24. sep. 2001

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