Hennessy Cornerstone Value Fund Investor Class (HFCVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHFCVX • ກອງທຶນຮວມ

Hennessy Cornerstone Value Fund Investor Class

$24,41

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,21%

ອັດຕາການໃຊ້ຈ່າຍ

1,21%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

310,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,25%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ຈ. 1996

ຂ່າວຕະຫຼາດ

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