Hennessy Cornerstone Value Fund Class Institutional (HICVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમHICVX • મ્યુચ્યુઅલ ફંડ

Hennessy Cornerstone Value Fund Class Institutional

$24.19

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.12

YTD વળતર

10.85%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.12 કરોડ USD

ઊપજ

2.39%

ફ્રંટ લોડ

-

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3 માર્ચ, 2008

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