Hennessy Cornerstone Value Fund Investor Class (HFCVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHFCVX • Investiciniai fondai

Hennessy Cornerstone Value Fund Investor Class

24,32 $

03-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,12 $

Grąža nuo einamųjų metų pradžios

10,82 %

Išlaidų rodiklis

1,21 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

316,26 mln. USD

Pelningumas

2,22 %

Pirminės apkrovos mokestis

Pradžios data

1996-11-01

Rinkos naujienos

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