Hennessy Cornerstone Value Fund Investor Class (HFCVX) Хамтын сангийн үнэ & Мэдээ

НүүрHFCVX • Хамтын сан

Hennessy Cornerstone Value Fund Investor Class

$ 24.41

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 24.23

YTD өгөөж

9.21%

Зардлын харьцаа

1.21%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

310.22 сая USD

Өгөөж

2.25%

Эхлэл зардал

Эхлэх огноо

1996 оны 11-р сарын 1

Зах зээлийн мэдээ

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