តម្លៃសង្គហធន Hennessy Equity and Income Fund Institutional Class (HEIIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមHEIIX • សង្គហធន

Hennessy Equity and Income Fund Institutional Class

13.02$

20 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

13.03$

ផលចំណេញ YTD

0.97%

អនុបាតចំណាយ

1.18%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

22.56 លាន USD

លទ្ធផល

0.97%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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