Hennessy Cornerstone Value Fund Investor Class (HFCVX) – Investeringsforeningspriser og nyheder

StartHFCVX • Investeringsforening

Hennessy Cornerstone Value Fund Investor Class

24,41 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,47 $

HIMDX2,87 %

Hennessy Focus Fund Institutional Class

40,62 $

HFCIX3,54 %

Hennessy Energy Transition Fund Investor Class

38,23 $

HNRGX2,05 %

Hennessy Gas Utility Fund Institutional Class

30,13 $

HGASX0,00 %

Hennessy Focus Fund Investor Class

38,44 $

HFCSX3,56 %

Hennessy Cornerstone Value Fund Class Institutional

24,46 $

HICVX0,74 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,15 $

HFMDX2,85 %

Hennessy Energy Transition Fund Institutional Class

39,14 $

HNRIX2,05 %

O'Shaughnessy Market Leaders Value Fund Class I

20,00 $

OFVIX1,83 %

Nuveen Multi Cap Value Fund Class A

67,89 $

NQVAX2,97 %

Investeringsforening

Seneste lukkekurs

24,23 $

ÅTD-udbytte

9,21 %

Omkostningsprocent

1,21 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

310,22 mio. USD

Afkast

2,25 %

Stiftelsesprovision

Oprettelsesdato

1. nov. 1996

Markedsnyheder

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