Hennessy Cornerstone Value Fund Class Institutional (HICVX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетHICVX • Өз ара фонд

Hennessy Cornerstone Value Fund Class Institutional

24,19 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

24,12 $

Жылдык киреше

10,85%

Чыгымдардын катышы

0,99%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

11,23 млн USD

Кирешенин үлүшү

2,39%

Комиссия

-

Баштапкы күн

2008-ж., 3-мар.

Базар жаңылыктары

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