Hennessy Cornerstone Value Fund Investor Class (HFCVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHFCVX • Verðbréfasjóður

Hennessy Cornerstone Value Fund Investor Class

22,87 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

22,90 $

Ávöxtun á árinu

18,27%

Kostnaðarhlutfall

1,22%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

289,56 m. USD

Ávöxtun

2,45%

Söluþóknun

-

Upphafsdagur

1. nóv. 1996

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