Hennessy Cornerstone Value Fund Investor Class (HFCVX) Cena vzajemnega sklada in novice

Domača stranHFCVX • vzajemni sklad

Hennessy Cornerstone Value Fund Investor Class

21,27 $

15. maj · USD · MUTF · Izjava

LSV U.S. Managed Volatility Fund Investor Class

10,87 $

LVAMX1,49 %

AMG River Road Dividend All Cap Value Fund Class N

6,09 $

ARDEX1,33 %

Genter Dividend Income Fund

21,16 $

GDIIX1,54 %

GQG Partners US Quality Value Fund Investor Shares

13,01 $

GQHPX2,28 %

Hennessy Cornerstone Value Fund Class Institutional

21,32 $

HICVX1,67 %

Hennessy Energy Transition Fund Investor Class

27,50 $

HNRGX0,11 %

Hennessy Energy Transition Fund Institutional Class

28,15 $

HNRIX0,071 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,36 $

FEUIX0,11 %

Fidelity Advisor Worldwide Fund - Class I

33,92 $

FWIFX0,00 %

Voya Multi-Manager International Small Cap Fund Class I

67,02 $

NAPIX0,92 %

Vzajemni sklad

Prejšnji trg. dan.

20,93 $

Donos v tekočem letu

9,19 %

Razmerje stroškov

1,22 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

282,75 mio. USD

Donos

2,98 %

Vnaprejšnji stroški

Začetni datum

1. nov. 1996

Borzne novice

TheStreet Pro

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