Prețul fondului de investiții Hennessy Balanced Fund Investor Class (HBFBX) și noutăți – Google Finance

Pagina de pornireHBFBX • Fond de investiții

Hennessy Balanced Fund Investor Class

12,05 $

20 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,06 $

Rentabilitate la zi

2,87 %

Raportul cheltuielilor

1,82 %

Categorie

Cautious Allocation

Evaluarea Morningstar

Active nete

13,14 mil. USD

Randament

2,32 %

Alimentare anticipată

-

Data de începere

8 mar. 1996

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