Hennessy Cornerstone Value Fund Class Institutional (HICVX) – Investeringsforeningspriser og nyheder

StartHICVX • Investeringsforening

Hennessy Cornerstone Value Fund Class Institutional

24,46 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

Hennessy Cornerstone Growth Fund Investor Class

35,33 $

HFCGX0,68 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,42 $

HIMDX1,27 %

Hennessy Energy Transition Fund Investor Class

35,21 $

HNRGX1,24 %

Hennessy Cornerstone Growth Fund Class Institutional

37,03 $

HICGX0,71 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,11 $

HFMDX1,26 %

Hennessy Energy Transition Fund Institutional Class

36,03 $

HNRIX1,21 %

Investeringsforening

Seneste lukkekurs

24,33 $

ÅTD-udbytte

5,92 %

Omkostningsprocent

0,98 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

10,42 mio. USD

Afkast

2,50 %

Stiftelsesprovision

Oprettelsesdato

3. mar. 2008

Markedsnyheder

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Nasdaq

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NVDA

2,23 %