Hennessy Cornerstone Value Fund Investor Class (HFCVX) Цена на взаимен фонд и новини

Начална страницаHFCVX • Взаимен фонд

Hennessy Cornerstone Value Fund Investor Class

24,32 $

31.03 · USD · MUTF · Отказ от отговорност

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,95 $

HIMDX3,55%

Hennessy Focus Fund Institutional Class

38,43 $

HFCIX4,01%

Hennessy Energy Transition Fund Investor Class

39,30 $

HNRGX0,61%

Hennessy Gas Utility Fund Institutional Class

29,89 $

HGASX0,93%

Hennessy Focus Fund Investor Class

36,36 $

HFCSX3,97%

Hennessy Cornerstone Value Fund Class Institutional

24,36 $

HICVX0,79%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

22,71 $

HFMDX3,56%

Hennessy Energy Transition Fund Institutional Class

40,24 $

HNRIX0,59%

O'Shaughnessy Market Leaders Value Fund Class I

19,49 $

OFVIX1,51%

Nuveen Multi Cap Value Fund Class A

64,88 $

NQVAX2,42%

Взаимен фонд

Цена при затв. на предх. ден

24,12 $

Възвръщаемост от началото на годината до днешна дата

10,82%

Разходен коефициент

1,21%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

316,26 млн. USD

Доходност

2,22%

Начална такса

Начална дата

1.11.1996 г.

Пазарни новини

incrypted

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