Hennessy Equity and Income Fund Institutional Class (HEIIX) Habari na Bei ya Hazina ya Pamoja

MwanzoHEIIX • Hazina ya Pamoja

Hennessy Equity and Income Fund Institutional Class

$ 13.02

20 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 13.03

Mapato ya mwaka hadi leo

0.97%

Uwiano wa gharama

1.18%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

22.56M USD

Mapato

0.97%

Ada za ununuzi

Tarehe ya kuanza

3 Jun 1997

Habari za soko

Investor's Business Daily

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Everyone Thinks the S&P 500 Is Too Expensive. Maybe It’s Too Cheap.

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FILE PHOTO: The logo and ticker for Eli Lilly and Co. are displayed on a screen on the floor of the NYSE in New York