Hennessy Equity and Income Fund Institutional Class (HEIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHEIIX • ກອງທຶນຮວມ

Hennessy Equity and Income Fund Institutional Class

$13,02

20 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,97%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

22,56 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,97%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມິ.ຖ. 1997

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