Hennessy Cornerstone Value Fund Class Institutional (HICVX): prezzo del fondo comune di investimento e notizie

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Hennessy Cornerstone Value Fund Class Institutional

24,54 $

24 feb · USD · MUTF · Disclaimer

Hennessy Cornerstone Growth Fund Investor Class

35,18 $

HFCGX0,89%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,48 $

HIMDX1,15%

Hennessy Energy Transition Fund Investor Class

35,85 $

HNRGX0,25%

Hennessy Cornerstone Growth Fund Class Institutional

36,87 $

HICGX0,88%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,17 $

HFMDX1,17%

Hennessy Energy Transition Fund Institutional Class

36,70 $

HNRIX0,25%

Fondo comune

Chiusura precedente

24,49 $

Rendimento YTD

5,92%

Indice di spesa

0,98%

Categoria

US Equity Large Cap Value

Rating Morningstar

Patrimonio netto

10,42 Mln USD

Rendimento

2,50%

Comm. ent.

Data di creazione

3 mar 2008

Notizie del mercato finanziario

WSJ

51 minuti fa

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