Hennessy Balanced Fund Investor Class (HBFBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHBFBX • Investiciniai fondai

Hennessy Balanced Fund Investor Class

12,05 $

06-20 · USD · MUTF · Atsisakymas

Hennessy Cornerstone Growth Fund Investor Class

31,46 $

HFCGX0,00 %

Hennessy Cornerstone Large Growth Fund Investor Class

11,32 $

HFLGX0,35 %

Hennessy Equity and Income Fund Institutional Class

13,02 $

HEIIX0,077 %

Hennessy Cornerstone Value Fund Investor Class

21,92 $

HFCVX0,41 %

Hennessy Equity and Income Fund Investor Class

13,89 $

HEIFX0,00 %

Hennessy Cornerstone Growth Fund Class Institutional

32,92 $

HICGX0,00 %

Hennessy Cornerstone Value Fund Class Institutional

21,96 $

HICVX0,37 %

Hennessy Focus Fund Institutional Class

50,53 $

HFCIX1,34 %

Hennessy Focus Fund Investor Class

47,95 $

HFCSX1,35 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,77 $

HIMDX0,44 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,06 $

Grąža nuo einamųjų metų pradžios

2,87 %

Išlaidų rodiklis

1,82 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

13,14 mln. USD

Pelningumas

2,32 %

Pirminės apkrovos mokestis

Pradžios data

1996-03-08

Rinkos naujienos

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