Hennessy Cornerstone Value Fund Class Institutional (HICVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHICVX • Verðbréfasjóður

Hennessy Cornerstone Value Fund Class Institutional

21,00 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

Hennessy Cornerstone Value Fund Investor Class

20,95 $

HFCVX0,096%

Hennessy Energy Transition Fund Investor Class

25,89 $

HNRGX1,45%

Hennessy Energy Transition Fund Institutional Class

26,50 $

HNRIX1,42%

Kinetics Paradigm Fund Advisor Class C

126,98 $

KNPCX2,70%

Smead Value Fund Class I1

71,28 $

SVFFX1,83%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,88 $

BGELX0,74%

Baron Real Estate Fund Class R6

37,44 $

BREUX0,75%

Touchstone Non-US Equity Fund - Class I

28,95 $

TROCX0,55%

Smead Value Fund Investor Class

71,31 $

SMVLX1,83%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,58 $

VRREX0,59%

Verðbréfasjóður

Við síðustu lokun

20,98 $

Ávöxtun á árinu

9,28%

Kostnaðarhlutfall

0,98%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

12,83 m. USD

Ávöxtun

3,20%

Söluþóknun

-

Upphafsdagur

3. mar. 2008

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