Prețul fondului de investiții Hennessy Cornerstone Value Fund Class Institutional (HICVX) și noutăți

Pagina de pornireHICVX • Fond de investiții

Hennessy Cornerstone Value Fund Class Institutional

24,46 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,28 $

Rentabilitate la zi

9,19 %

Raportul cheltuielilor

0,99 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

11,18 mil. USD

Randament

2,42 %

Alimentare anticipată

Data de începere

3 mar. 2008

Știri despre piață

Invezz

acum 10 ore

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Stock market today: Dow, S&P 500, Nasdaq futures inch down as Strait of Hormuz remains closed ahead of peace talks

Porch Group (NASDAQ:PRCH) CFO Sells $67,183.36 in Stock

Oil Opens Higher With Focus on US-Iran Ceasefire: Markets Wrap

Stocks Climb After Cease-Fire Optimism Builds

AP News

acum 1 zi

How Trump went from threatening Iran's annihilation to agreeing to a 2-week ceasefire with Tehran