Hennessy Cornerstone Value Fund Class Institutional (HICVX) befektetési alap jegyének ára és hírek

FőoldalHICVX • befektetési alap

Hennessy Cornerstone Value Fund Class Institutional

24,73 $

febr. 27. · USD · MUTF · Felelősségkizárás

Hennessy Cornerstone Growth Fund Investor Class

35,39 $

HFCGX0,20%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,74 $

HIMDX0,62%

Hennessy Energy Transition Fund Investor Class

36,43 $

HNRGX1,56%

Hennessy Cornerstone Growth Fund Class Institutional

37,09 $

HICGX0,19%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,41 $

HFMDX0,65%

Hennessy Energy Transition Fund Institutional Class

37,29 $

HNRIX1,55%

Befektetési alap

Előző zárás

24,58 $

Tárgyévi göngyölített hozam

5,92%

Költséghányad

0,98%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

10,42 M USD

Hozam

2,50%

Kezdeti kiadás

Indulás dátuma

2008. márc. 3.

Piaci hírek

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