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

24,41 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,23 $

Rentabilitate la zi

9,21 %

Raportul cheltuielilor

1,21 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

310,22 mil. USD

Randament

2,25 %

Alimentare anticipată

Data de începere

1 nov. 1996

Știri despre piață

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