Hennessy Cornerstone Value Fund Investor Class (HFCVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHFCVX • Өз ара фонд

Hennessy Cornerstone Value Fund Investor Class

24,41 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

24,23 $

Жылдык киреше

9,21%

Чыгымдардын катышы

1,21%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

310,22 млн USD

Кирешенин үлүшү

2,25%

Комиссия

Баштапкы күн

1996-ж., 1-ноя.

Базар жаңылыктары

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