Hennessy Cornerstone Value Fund Class Institutional (HICVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHICVX • મ્યુચ્યુઅલ ફંડ

Hennessy Cornerstone Value Fund Class Institutional

$24.46

8 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.28

YTD વળતર

9.19%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.12 કરોડ USD

ઊપજ

2.42%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 માર્ચ, 2008

બજારના સમાચાર

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