Hennessy Cornerstone Value Fund Class Institutional (HICVX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoHICVX • Hazina ya Pamoja

Hennessy Cornerstone Value Fund Class Institutional

$ 24.19

2 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 24.12

Mapato ya mwaka hadi leo

10.85%

Uwiano wa gharama

0.99%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

11.23M USD

Mapato

2.39%

Ada za ununuzi

-

Tarehe ya kuanza

3 Mac 2008

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