Hennessy Cornerstone Value Fund Class Institutional (HICVX) – Investeringsforeningspriser og nyheder

StartHICVX • Investeringsforening

Hennessy Cornerstone Value Fund Class Institutional

24,46 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Hennessy Energy Transition Fund Investor Class

38,23 $

HNRGX2,05 %

Hennessy Gas Utility Fund Institutional Class

30,13 $

HGASX0,00 %

Hennessy Energy Transition Fund Institutional Class

39,14 $

HNRIX2,05 %

Hennessy Focus Fund Institutional Class

40,62 $

HFCIX3,54 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,47 $

HIMDX2,87 %

Hennessy Focus Fund Investor Class

38,44 $

HFCSX3,56 %

Hennessy Cornerstone Value Fund Investor Class

24,41 $

HFCVX0,74 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,15 $

HFMDX2,85 %

VanEck International Investors Gold Fund Class Y

31,81 $

INIYX2,98 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,84 $

CNYZX0,62 %

Investeringsforening

Seneste lukkekurs

24,28 $

ÅTD-udbytte

9,19 %

Omkostningsprocent

0,99 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

11,18 mio. USD

Afkast

2,42 %

Stiftelsesprovision

Oprettelsesdato

3. mar. 2008

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