Hennessy Cornerstone Value Fund Class Institutional (HICVX) Хамтын сангийн үнэ & Мэдээ

НүүрHICVX • Хамтын сан

Hennessy Cornerstone Value Fund Class Institutional

$ 24.46

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 24.28

YTD өгөөж

9.19%

Зардлын харьцаа

0.99%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

11.18 сая USD

Өгөөж

2.42%

Эхлэл зардал

Эхлэх огноо

2008 оны 3-р сарын 3

Зах зээлийн мэдээ

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48 минутын өмнө

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