Hennessy Cornerstone Value Fund Class Institutional (HICVX) 共同基金价格和资讯

首页HICVX • 共同基金

Hennessy Cornerstone Value Fund Class Institutional

$24.50

4月9日 · USD · MUTF · 免责声明

Hennessy Energy Transition Fund Investor Class

$37.97

HNRGX0.68%

Hennessy Gas Utility Fund Institutional Class

$30.25

HGASX0.40%

Hennessy Energy Transition Fund Institutional Class

$38.87

HNRIX0.69%

Hennessy Focus Fund Institutional Class

$40.48

HFCIX0.34%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$25.57

HIMDX0.39%

Hennessy Focus Fund Investor Class

$38.30

HFCSX0.36%

Hennessy Cornerstone Value Fund Investor Class

$24.45

HFCVX0.16%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$24.24

HFMDX0.37%

VanEck International Investors Gold Fund Class Y

$32.09

INIYX0.88%

Columbia Strategic New York Municipal Income Fund Institutional Class

$25.83

CNYZX0.039%

共同基金

昨日收盘价

$24.46

年初至今回报率

9.19%

费用比率

0.99%

类别

US Equity Large Cap Value

晨星评级

净资产

1118.11万 USD

收益

2.42%

初期认购费

成立日

2008年3月3日

市场资讯

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