Hennessy Cornerstone Value Fund Investor Class (HFCVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHFCVX • મ્યુચ્યુઅલ ફંડ

Hennessy Cornerstone Value Fund Investor Class

$24.32

31 માર્ચ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.12

YTD વળતર

10.82%

ખર્ચનો ગુણોત્તર

1.21%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

31.63 કરોડ USD

ઊપજ

2.22%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 નવે, 1996

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