Hennessy Cornerstone Value Fund Class Institutional (HICVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHICVX • ກອງທຶນຮວມ

Hennessy Cornerstone Value Fund Class Institutional

$24,46

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,92%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,50%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ນ. 2008

ຂ່າວຕະຫຼາດ

CNBC

4 ຊົ່ວໂມງກ່ອນ

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1 ຊົ່ວໂມງກ່ອນ

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The Wall Street Journal

1 ຊົ່ວໂມງກ່ອນ

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Nasdaq

2 ຊົ່ວໂມງກ່ອນ

Prediction: 2 Stocks That Will Be Worth More Than Amazon 3 Years From Now