Çmimi dhe lajme për fondin e përbashkët Hennessy Cornerstone Value Fund Class Institutional (HICVX) - Financat me Google

Financa

Faqja kryesoreHICVX • Fond i përbashkët

Hennessy Cornerstone Value Fund Class Institutional

24,19 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Energy Transition Fund Investor Class

38,53 USD

HNRGX0,50%

Hennessy Gas Utility Fund Institutional Class

30,01 USD

HGASX0,91%

Hennessy Energy Transition Fund Institutional Class

39,45 USD

HNRIX0,51%

Hennessy Focus Fund Institutional Class

39,23 USD

HFCIX1,76%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,65 USD

HIMDX1,15%

Hennessy Focus Fund Investor Class

37,12 USD

HFCSX1,75%

Hennessy Cornerstone Value Fund Investor Class

24,14 USD

HFCVX0,29%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,37 USD

HFMDX1,17%

VanEck International Investors Gold Fund Class Y

30,65 USD

INIYX1,07%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,68 USD

CNYZX0,12%

Fond i përbashkët

Mbyllja e fundit

24,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,85%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

11,23 mln USD

Rendimenti

2,39%

Parapagesa

-

Data e fillimit

3 mar 2008

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