Hennessy Cornerstone Value Fund Class Institutional (HICVX) Habari na Bei ya Hazina ya Pamoja

MwanzoHICVX • Hazina ya Pamoja

Hennessy Cornerstone Value Fund Class Institutional

$ 24.46

8 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 24.28

Mapato ya mwaka hadi leo

9.19%

Uwiano wa gharama

0.99%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

11.18M USD

Mapato

2.42%

Ada za ununuzi

Tarehe ya kuanza

3 Mac 2008

Habari za soko

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