Цена заједничког фонда Hennessy Cornerstone Value Fund Class Institutional (HICVX) и новости

ПочетнаHICVX • Узајамни фонд

Hennessy Cornerstone Value Fund Class Institutional

24,54 $

24. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

24,49 $

Повраћај од почетка године

5,92%

Коефицијент трошкова

0,98%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

10,42 мил. USD

Добит

2,50%

Улазна провизија

Датум почетка

3. 3. 2008.

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