Hennessy Balanced Fund Investor Class (HBFBX) 共同基金价格和资讯

首页HBFBX • 共同基金

Hennessy Balanced Fund Investor Class

$12.05

6月20日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$12.06

年初至今回报率

2.87%

费用比率

1.82%

类别

Cautious Allocation

晨星评级

净资产

1313.55万 USD

收益

2.32%

初期认购费

成立日

1996年3月8日

市场资讯

新浪财经

3天前

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AMZN

1.33%