Hennessy Cornerstone Value Fund Class Institutional (HICVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHICVX • મ્યુચ્યુઅલ ફંડ

Hennessy Cornerstone Value Fund Class Institutional

$20.98

7 મે · USD · MUTF · સ્પષ્ટતા

Hennessy Cornerstone Value Fund Investor Class

$20.93

HFCVX0.096%

Hennessy Energy Transition Fund Investor Class

$25.52

HNRGX0.00%

Hennessy Energy Transition Fund Institutional Class

$26.13

HNRIX0.00%

Kinetics Paradigm Fund Advisor Class C

$130.51

KNPCX0.65%

Smead Value Fund Class I1

$70.00

SVFFX0.23%

Baillie Gifford Emerging Markets Equities Fund Class 3

$20.72

BGELX0.17%

Baron Real Estate Fund Class R6

$37.16

BREUX0.19%

Touchstone Non-US Equity Fund - Class I

$29.11

TROCX0.38%

Smead Value Fund Investor Class

$70.03

SMVLX0.23%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.69

VRREX0.27%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.96

YTD વળતર

9.28%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.28 કરોડ USD

ઊપજ

3.20%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 માર્ચ, 2008

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