Hennessy Cornerstone Value Fund Class Institutional (HICVX) kopieguldījumu fonda cena un jaunumi

SākumlapaHICVX • Ieguldījumu fonds

Hennessy Cornerstone Value Fund Class Institutional

24,19 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

24,12 $

Peļņa no gada sākuma

10,85%

Izdevumu koeficients

0,99%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

11,23 milj. USD

Peļņa

2,39%

Komisija

Ieviešanas datums

2008. gada 3. marts

Tirgus ziņas

富途牛牛

pirms 12 minūtēm

The S&P 500 Could Hit Bottom by May - and 6,000 Is the Stock Market's Correction Floor

Pam Bondi fired by Trump: Here’s how the stock market has fared since her infamous ‘Dow is over 50,000’ comment

No Bottom in Sight for the S&P 500: Why Sandisk Stock Has Staged a Major Rally While the Rest of the Index Is Down Bad

NeuroSense Therapeutics Announces Receipt of Nasdaq Notifications Regarding Minimum Bid Price and Market Value Requirements

Dow Jones un Nasdaq tirdzniecība apturēta Lielās piektdienas ievērošanas dēļ

Nasdaq warns AIOS Tech (NASDAQ: AIOS) on sub-$1 share price and delisting risk