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

Fjármál

HeimHICVX • Verðbréfasjóður

Hennessy Cornerstone Value Fund Class Institutional

24,46 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,33 $

Ávöxtun á árinu

5,92%

Kostnaðarhlutfall

0,98%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

10,42 m. USD

Ávöxtun

2,50%

Söluþóknun

-

Upphafsdagur

3. mar. 2008

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