Hennessy Cornerstone Value Fund Class Institutional (HICVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHICVX • Өз ара фонд

Hennessy Cornerstone Value Fund Class Institutional

24,46 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

24,28 $

Жылдык киреше

9,19%

Чыгымдардын катышы

0,99%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

11,18 млн USD

Кирешенин үлүшү

2,42%

Комиссия

Баштапкы күн

2008-ж., 3-мар.

Базар жаңылыктары

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