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

SākumlapaHICVX • Ieguldījumu fonds

Hennessy Cornerstone Value Fund Class Institutional

24,37 $

17. febr. · USD · MUTF · Atruna

Hennessy Cornerstone Growth Fund Investor Class

35,36 $

HFCGX0,085%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,37 $

HIMDX0,20%

Hennessy Energy Transition Fund Investor Class

34,88 $

HNRGX0,94%

Hennessy Cornerstone Growth Fund Class Institutional

37,06 $

HICGX0,081%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,06 $

HFMDX0,21%

Hennessy Energy Transition Fund Institutional Class

35,70 $

HNRIX0,92%

Ieguldījumu fonds

Slēgšanas kurss

24,46 $

Peļņa no gada sākuma

5,92%

Izdevumu koeficients

0,98%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

10,42 milj. USD

Peļņa

2,50%

Komisija

Ieviešanas datums

2008. gada 3. marts

Tirgus ziņas

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