Investeerimisfondi Hennessy Cornerstone Value Fund Investor Class (HFCVX) osaku hind ja uudised

AvalehtHFCVX • Investeerimisfond

Hennessy Cornerstone Value Fund Investor Class

24,32 $

31. märts · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

24,12 $

Tulusus sel aastal

10,82%

Kulumäär

1,21%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

316,26 mln USD

Tootlus

2,22%

Väljalasketasu

Asutamiskuupäev

1. nov 1996

Börsiuudised

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