Preços e notícias sobre o fundo mútuo Hennessy Cornerstone Value Fund Class Institutional (HICVX): Google Finanças

Página inicialHICVX • Fundo Mútuo

Hennessy Cornerstone Value Fund Class Institutional

$ 24,19

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 24,12

Retorno acumulado no ano

10,85%

Proporção de despesas

0,99%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

11,23 mi USD

Rendimento

2,39%

Taxa de ingresso

Data de lançamento

3 de mar. de 2008

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