Investeerimisfondi Hennessy Cornerstone Value Fund Class Institutional (HICVX) osaku hind ja uudised – Google Finance

Finance

AvalehtHICVX • Investeerimisfond

Hennessy Cornerstone Value Fund Class Institutional

24,19 $

2. apr · USD · MUTF · Välistus

Hennessy Energy Transition Fund Investor Class

38,53 $

HNRGX0,50%

Hennessy Gas Utility Fund Institutional Class

30,01 $

HGASX0,91%

Hennessy Energy Transition Fund Institutional Class

39,45 $

HNRIX0,51%

Hennessy Focus Fund Institutional Class

39,23 $

HFCIX1,76%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,65 $

HIMDX1,15%

Hennessy Focus Fund Investor Class

37,12 $

HFCSX1,75%

Hennessy Cornerstone Value Fund Investor Class

24,14 $

HFCVX0,29%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,37 $

HFMDX1,17%

VanEck International Investors Gold Fund Class Y

30,65 $

INIYX1,07%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,68 $

CNYZX0,12%

Avatud investeerimisfond

Viimane sulgemishind

24,12 $

Tulusus sel aastal

10,85%

Kulumäär

0,99%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

11,23 mln USD

Tootlus

2,39%

Väljalasketasu

-

Asutamiskuupäev

3. märts 2008

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