Hennessy Cornerstone Value Fund Investor Class (HFCVX) Habari na Bei ya Hazina ya Pamoja

MwanzoHFCVX • Hazina ya Pamoja

Hennessy Cornerstone Value Fund Investor Class

$ 24.32

31 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 24.12

Mapato ya mwaka hadi leo

10.82%

Uwiano wa gharama

1.21%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

316.26M USD

Mapato

2.22%

Ada za ununuzi

Tarehe ya kuanza

1 Nov 1996

Habari za soko

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