Hennessy Equity and Income Fund Institutional Class (HEIIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHEIIX • Verðbréfasjóður

Hennessy Equity and Income Fund Institutional Class

13,02 $

20. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,03 $

Ávöxtun á árinu

0,97%

Kostnaðarhlutfall

1,18%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

22,56 m. USD

Ávöxtun

0,97%

Söluþóknun

-

Upphafsdagur

3. jún. 1997

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