Hennessy Cornerstone Value Fund Class Institutional (HICVX) kopieguldījumu fonda cena un jaunumi

SākumlapaHICVX • Ieguldījumu fonds

Hennessy Cornerstone Value Fund Class Institutional

24,48 $

13. apr. · USD · MUTF · Atruna

Hennessy Energy Transition Fund Investor Class

37,90 $

HNRGX0,053%

Hennessy Gas Utility Fund Institutional Class

29,57 $

HGASX1,63%

Hennessy Energy Transition Fund Institutional Class

38,81 $

HNRIX0,052%

Hennessy Focus Fund Institutional Class

41,52 $

HFCIX2,24%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,89 $

HIMDX1,29%

Hennessy Focus Fund Investor Class

39,29 $

HFCSX2,24%

Hennessy Cornerstone Value Fund Investor Class

24,43 $

HFCVX0,33%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,54 $

HFMDX1,28%

VanEck International Investors Gold Fund Class Y

32,62 $

INIYX0,43%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,85 $

CNYZX0,039%

Ieguldījumu fonds

Slēgšanas kurss

24,40 $

Peļņa no gada sākuma

9,19%

Izdevumu koeficients

0,99%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

11,18 milj. USD

Peļņa

2,42%

Komisija

Ieviešanas datums

2008. gada 3. marts

Tirgus ziņas

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