Hennessy Cornerstone Value Fund Class Institutional (HICVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHICVX • vzajemni sklad

Hennessy Cornerstone Value Fund Class Institutional

24,19 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,12 $

Donos v tekočem letu

10,85 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

11,23 mio. USD

Donos

2,39 %

Vnaprejšnji stroški

-

Začetni datum

3. mar. 2008

Borzne novice

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