Hennessy Cornerstone Value Fund Investor Class (HFCVX) цена на заеднички фонд и вести

Почетна страницаHFCVX • Заеднички фонд

Hennessy Cornerstone Value Fund Investor Class

24,32 $

31 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

24,12 $

Поврат за тековна година до денешен датум

10,82 %

Стапка на вкупни трошоци

1,21 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

316,26 М USD

Принос

2,22 %

Влезна провизија

Датум на создавање

1 ное. 1996 г.

Вести за пазарот

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