Hennessy Cornerstone Value Fund Class Institutional (HICVX) – cena podielového fondu a novinky

DomovHICVX • podielový fond

Hennessy Cornerstone Value Fund Class Institutional

24,63 $

25. 2. · USD · MUTF · Vylúčenie

Hennessy Cornerstone Growth Fund Investor Class

34,94 $

HFCGX0,68 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,43 $

HIMDX0,20 %

Hennessy Energy Transition Fund Investor Class

35,75 $

HNRGX0,28 %

Hennessy Cornerstone Growth Fund Class Institutional

36,62 $

HICGX0,68 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,12 $

HFMDX0,21 %

Hennessy Energy Transition Fund Institutional Class

36,59 $

HNRIX0,30 %

Podielový fond

Predch. zatv. cena

24,54 $

Návratnosť od začiatku tohto roka

5,92 %

Pomer nákladov

0,98 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

10,42 mil. USD

Výnos

2,50 %

Vstupný poplatok

Dátum založenia

3. 3. 2008

Novinky na trhu

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