Hennessy Cornerstone Value Fund Investor Class (HFCVX) verð á verðbréfasjóðum og fréttir

HeimHFCVX • Verðbréfasjóður

Hennessy Cornerstone Value Fund Investor Class

24,41 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,47 $

HIMDX2,87%

Hennessy Focus Fund Institutional Class

40,62 $

HFCIX3,54%

Hennessy Energy Transition Fund Investor Class

38,23 $

HNRGX2,05%

Hennessy Gas Utility Fund Institutional Class

30,13 $

HGASX0,00%

Hennessy Focus Fund Investor Class

38,44 $

HFCSX3,56%

Hennessy Cornerstone Value Fund Class Institutional

24,46 $

HICVX0,74%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,15 $

HFMDX2,85%

Hennessy Energy Transition Fund Institutional Class

39,14 $

HNRIX2,05%

O'Shaughnessy Market Leaders Value Fund Class I

20,00 $

OFVIX1,83%

Nuveen Multi Cap Value Fund Class A

67,89 $

NQVAX2,97%

Verðbréfasjóður

Við síðustu lokun

24,23 $

Ávöxtun á árinu

9,21%

Kostnaðarhlutfall

1,21%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

310,22 m. USD

Ávöxtun

2,25%

Söluþóknun

Upphafsdagur

1. nóv. 1996

Viðskiptafréttir

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