Hennessy Cornerstone Value Fund Class Institutional (HICVX) – cena podielového fondu a novinky

DomovHICVX • podielový fond

Hennessy Cornerstone Value Fund Class Institutional

24,40 $

10. 4. · USD · MUTF · Vylúčenie

Hennessy Energy Transition Fund Investor Class

37,88 $

HNRGX0,24 %

Hennessy Gas Utility Fund Institutional Class

30,06 $

HGASX0,63 %

Hennessy Energy Transition Fund Institutional Class

38,79 $

HNRIX0,21 %

Hennessy Focus Fund Institutional Class

40,61 $

HFCIX0,32 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,56 $

HIMDX0,039 %

Hennessy Focus Fund Investor Class

38,43 $

HFCSX0,34 %

Hennessy Cornerstone Value Fund Investor Class

24,35 $

HFCVX0,41 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,23 $

HFMDX0,041 %

VanEck International Investors Gold Fund Class Y

32,48 $

INIYX1,22 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,84 $

CNYZX0,039 %

Podielový fond

Predch. zatv. cena

24,50 $

Návratnosť od začiatku tohto roka

9,19 %

Pomer nákladov

0,99 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

11,18 mil. USD

Výnos

2,42 %

Vstupný poplatok

Dátum založenia

3. 3. 2008

Novinky na trhu

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