Prețul fondului de investiții Hennessy Cornerstone Value Fund Investor Class (HFCVX) și noutăți

Pagina de pornireHFCVX • Fond de investiții

Hennessy Cornerstone Value Fund Investor Class

20,93 $

14 mai · USD · MUTF · Clauză de declinare a responsabilității

LSV U.S. Managed Volatility Fund Investor Class

10,71 $

LVAMX0,65 %

AMG River Road Dividend All Cap Value Fund Class N

6,01 $

ARDEX0,66 %

Genter Dividend Income Fund

20,84 $

GDIIX1,00 %

GQG Partners US Quality Value Fund Investor Shares

12,72 $

GQHPX0,62 %

Hennessy Cornerstone Value Fund Class Institutional

20,97 $

HICVX0,85 %

Hennessy Energy Transition Fund Investor Class

27,47 $

HNRGX0,51 %

Hennessy Energy Transition Fund Institutional Class

28,13 $

HNRIX0,50 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,33 $

FEUIX0,00 %

Fidelity Advisor Worldwide Fund - Class I

33,92 $

FWIFX0,18 %

Voya Multi-Manager International Small Cap Fund Class I

66,41 $

NAPIX0,42 %

Fond de investiții

Închidere anterioară

21,10 $

Rentabilitate la zi

9,19 %

Raportul cheltuielilor

1,22 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

282,75 mil. USD

Randament

2,98 %

Alimentare anticipată

Data de începere

1 nov. 1996

Știri despre piață

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