Hennessy Cornerstone Value Fund Investor Class (HFCVX) 共同基金价格和资讯

首页HFCVX • 共同基金

Hennessy Cornerstone Value Fund Investor Class

$22.79

12月12日 · USD · MUTF · 免责声明

Hennessy Cornerstone Large Growth Fund Investor Class

$11.66

HFLGX0.68%

Hennessy Focus Fund Investor Class

$37.36

HFCSX1.99%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$23.51

HFMDX2.25%

Hennessy Cornerstone Growth Fund Investor Class

$33.48

HFCGX0.12%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$24.85

HIMDX2.24%

Hennessy Cornerstone Large Growth Fund Institutional Class

$11.80

HILGX0.76%

Hennessy Focus Fund Institutional Class

$39.44

HFCIX1.99%

Hennessy Gas Utility Fund Institutional Class

$26.30

HGASX0.19%

Hennessy Cornerstone Value Fund Class Institutional

$22.87

HICVX0.22%

共同基金

昨日收盘价

$22.75

年初至今回报率

17.15%

费用比率

1.22%

类别

US Equity Large Cap Value

晨星评级

净资产

2.91亿 USD

收益

2.78%

初期认购费

成立日

1996年11月1日

市场资讯

英为财情 Investing.com

2天前

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.42% 提供者 Investing.com

S&P/TSX composite edges lower in late-morning trading, US stocks mixed

OSPTX

0.059%

The Motley Fool Canada

2小时前

TSX Is Beating Wall Street This Year, and Here Are Some of the Canadian Stocks Driving the Rally

Yahoo! Finance Canada

3小时前

TFSA: 2 TSX Stocks for Your $7,000 Contribution

The Globe and Mail

8小时前

Stock market today: TSX sits flat, bullish equity views for 2026 and reaction to the inflation report

KITCO

4小时前

TSX futures climb with precious metals ahead of Canadian inflation data

OSPTX

0.059%