Hennessy Cornerstone Value Fund Investor Class (HFCVX) verð á verðbréfasjóðum og fréttir

HeimHFCVX • Verðbréfasjóður

Hennessy Cornerstone Value Fund Investor Class

24,07 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,37 $

HIMDX1,75%

Hennessy Focus Fund Institutional Class

38,55 $

HFCIX0,31%

Hennessy Energy Transition Fund Investor Class

38,34 $

HNRGX2,44%

Hennessy Gas Utility Fund Institutional Class

29,74 $

HGASX0,50%

Hennessy Focus Fund Investor Class

36,48 $

HFCSX0,33%

Hennessy Cornerstone Value Fund Class Institutional

24,12 $

HICVX0,99%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,10 $

HFMDX1,72%

Hennessy Energy Transition Fund Institutional Class

39,25 $

HNRIX2,46%

O'Shaughnessy Market Leaders Value Fund Class I

19,50 $

OFVIX0,051%

Nuveen Multi Cap Value Fund Class A

65,27 $

NQVAX0,60%

Verðbréfasjóður

Við síðustu lokun

24,32 $

Ávöxtun á árinu

10,82%

Kostnaðarhlutfall

1,21%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

316,26 m. USD

Ávöxtun

2,22%

Söluþóknun

Upphafsdagur

1. nóv. 1996

Viðskiptafréttir

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