Hennessy Equity and Income Fund Institutional Class (HEIIX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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መነሻHEIIX • የጋራ ፈንድ

Hennessy Equity and Income Fund Institutional Class

$13.02

ጁን 20 · USD · MUTF · ተጠያቂነትን ማንሳት

Hennessy Equity and Income Fund Investor Class

$13.89

HEIFX0.00%

Hennessy Cornerstone Growth Fund Investor Class

$31.46

HFCGX0.00%

Hennessy Cornerstone Value Fund Investor Class

$21.92

HFCVX0.41%

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 Cornerstone Mid Cap 30 Fund Institutional Class

$22.77

HIMDX0.44%

Hennessy Cornerstone Large Growth Fund Institutional Class

$11.45

HILGX0.35%

Hennessy Cornerstone Large Growth Fund Investor Class

$11.32

HFLGX0.35%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$21.58

HFMDX0.47%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$13.03

የዓመት እስከ ዛሬ ተመላሽ

0.97%

የወጪ ንፅፅር

1.18%

ምድብ

Moderate Allocation

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

22.56 ሚ USD

ገቢ

0.97%

ቀድሞ የሚቀርብ

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3 ጁን 1997

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