Hennessy Cornerstone Value Fund Class Institutional (HICVX) Sijoitusrahastokurssit ja uutiset

EtusivuHICVX • Sijoitusrahasto

Hennessy Cornerstone Value Fund Class Institutional

24,46 $

13.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

24,33 $

YTD-tuotto

5,92 %

Kulukerroin

0,98 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

10,42 milj. USD

Tuotto

2,50 %

Etukäteispalkkio

Perustamispäivä

3.3.2008

Pörssiuutiset

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