Preços e notícias sobre o fundo mútuo Hennessy Cornerstone Value Fund Investor Class (HFCVX): Google Finanças

Página inicialHFCVX • Fundo Mútuo

Hennessy Cornerstone Value Fund Investor Class

$ 24,32

31 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 24,12

Retorno acumulado no ano

10,82%

Proporção de despesas

1,21%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

316,26 mi USD

Rendimento

2,22%

Taxa de ingresso

Data de lançamento

1 de nov. de 1996

Notícias sobre o mercado

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