Cijena uzajamnog fonda i vijesti za Hennessy Cornerstone Value Fund Investor Class (HFCVX)

Početna stranicaHFCVX • uzajamni fond

Hennessy Cornerstone Value Fund Investor Class

24,32 $

31. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

24,12 $

Povrat za tekuću godinu

10,82 %

Omjer troškova

1,21 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

316,26 mil. USD

Prinos

2,22 %

Ulazna naknada

Datum pokretanja

1. stu 1996.

Vijesti s tržišta

Stock Titan

prije 47 minuta

Veteran MedTech leader John Canning joins Femasys (NASDAQ: FEMY) as COO

Paloma Acquisition Corp I Rings the Nasdaq Stock Market Opening Bell

Opening Bell: April 1, 2026

MarketWatch

prije 1 sat

The S&P 500 typically gains in April— but this year it’s far from a sure bet

S&P 500’s Weakest Performer Struggles to Escape Selling ‘Vortex’

S&P 500 to reach 7,500 by year-end due to strong economic fundamentals – Scott Wren

.INX

0,64 %