Çmimi dhe lajme për fondin e përbashkët Hennessy Cornerstone Value Fund Investor Class (HFCVX)

Faqja kryesoreHFCVX • Fond i përbashkët

Hennessy Cornerstone Value Fund Investor Class

24,32 USD

31 mar · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,95 USD

HIMDX3,55%

Hennessy Focus Fund Institutional Class

38,43 USD

HFCIX4,01%

Hennessy Energy Transition Fund Investor Class

39,30 USD

HNRGX0,61%

Hennessy Gas Utility Fund Institutional Class

29,89 USD

HGASX0,93%

Hennessy Focus Fund Investor Class

36,36 USD

HFCSX3,97%

Hennessy Cornerstone Value Fund Class Institutional

24,36 USD

HICVX0,79%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

22,71 USD

HFMDX3,56%

Hennessy Energy Transition Fund Institutional Class

40,24 USD

HNRIX0,59%

O'Shaughnessy Market Leaders Value Fund Class I

19,49 USD

OFVIX1,51%

Nuveen Multi Cap Value Fund Class A

64,88 USD

NQVAX2,42%

Fond i përbashkët

Mbyllja e fundit

24,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,82%

Raporti i shpenzimit

1,21%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

316,26 mln USD

Rendimenti

2,22%

Parapagesa

Data e fillimit

1 nën 1996

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