តម្លៃសង្គហធន Hennessy Cornerstone Value Fund Class Institutional (HICVX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមHICVX • សង្គហធន

Hennessy Cornerstone Value Fund Class Institutional

21.00$

8 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

20.98$

ផលចំណេញ YTD

9.28%

អនុបាតចំណាយ

0.98%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

12.83 លាន USD

លទ្ធផល

3.20%

ច្រើនពេលដំបូង

-

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