Hennessy Equity and Income Fund Institutional Class (HEIIX) – cena podielového fondu a novinky

DomovHEIIX • podielový fond

Hennessy Equity and Income Fund Institutional Class

13,02 $

20. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,03 $

Návratnosť od začiatku tohto roka

0,97 %

Pomer nákladov

1,18 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

22,56 mil. USD

Výnos

0,97 %

Vstupný poplatok

Dátum založenia

3. 6. 1997

Novinky na trhu

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