Hennessy Cornerstone Value Fund Class Institutional (HICVX) цена на заеднички фонд и вести

Почетна страницаHICVX • Заеднички фонд

Hennessy Cornerstone Value Fund Class Institutional

24,46 $

8 апр. · USD · MUTF · Оградување

Hennessy Energy Transition Fund Investor Class

38,23 $

HNRGX2,05 %

Hennessy Gas Utility Fund Institutional Class

30,13 $

HGASX0,00 %

Hennessy Energy Transition Fund Institutional Class

39,14 $

HNRIX2,05 %

Hennessy Focus Fund Institutional Class

40,62 $

HFCIX3,54 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,47 $

HIMDX2,87 %

Hennessy Focus Fund Investor Class

38,44 $

HFCSX3,56 %

Hennessy Cornerstone Value Fund Investor Class

24,41 $

HFCVX0,74 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,15 $

HFMDX2,85 %

VanEck International Investors Gold Fund Class Y

31,81 $

INIYX2,98 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,84 $

CNYZX0,62 %

Заеднички фонд

Прет. посл. цена

24,28 $

Поврат за тековна година до денешен датум

9,19 %

Стапка на вкупни трошоци

0,99 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

11,18 мил. USD

Принос

2,42 %

Влезна провизија

Датум на создавање

3 мар. 2008 г.

Вести за пазарот

TipRanks

пред 5 минути

“Shakedown”: Paramount Skydance Stock (NASDAQ:PSKY) Slips as Jeff Shell Departs

Anterix (NASDAQ:ATEX) Shares Down 8.6% - Time to Sell?

Wall Street ends higher as Middle East peace talks lift sentiment

The Des Moines Register

пред 3 часа

Iowa-based Casey's becomes member of prestigious S&P 500 stock index

Earnings preview: S&P 500’s negative Q1 will erode fees at broker-dealers and RIAs.

Kiplinger

пред 6 минути

Dow Swings Higher to Add 275 Points: Stock Market Today

.DJI

0,58 %