Cijena uzajamnog fonda i vijesti za Hennessy Cornerstone Value Fund Class Institutional (HICVX) – Google Finance

Financije

Početna stranicaHICVX • uzajamni fond

Hennessy Cornerstone Value Fund Class Institutional

24,19 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

24,12 $

Povrat za tekuću godinu

10,85 %

Omjer troškova

0,99 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

11,23 mil. USD

Prinos

2,39 %

Ulazna naknada

-

Datum pokretanja

3. ožu 2008.

Vijesti s tržišta

prije 12 minuta

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