Harga Dana Amanah & Berita Hennessy Cornerstone Value Fund Class Institutional (HICVX)

Laman UtamaHICVX • Dana Amanah

Hennessy Cornerstone Value Fund Class Institutional

$24.54

24 Feb · USD · MUTF · Penafian

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%

Tutup sebelumnya

$24.49

Pulangan Tahun Setakat Ini

5.92%

Nisbah belanja

0.98%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

10.42J USD

Hasil

2.50%

Caj muka

Tarikh permulaan

3 Mac 2008

Berita pasaran

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18 minit lalu

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COIN

13.52%