Cijena uzajamnog fonda i vijesti za Hennessy Equity and Income Fund Institutional Class (HEIIX) – Google Finance

Početna stranicaHEIIX • uzajamni fond

Hennessy Equity and Income Fund Institutional Class

13,02 $

20. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

13,03 $

Povrat za tekuću godinu

0,97 %

Omjer troškova

1,18 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

22,56 mil. USD

Prinos

0,97 %

Ulazna naknada

-

Datum pokretanja

3. lip 1997.

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