Hennessy Cornerstone Value Fund Class Institutional-beleggingsfonds (HICVX): koers en nieuws - Google Finance

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Hennessy Cornerstone Value Fund Class Institutional

$ 21,00

8 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 20,98

Rendement lopende jaar

9,28%

Kostenratio

0,98%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

12,83 mln. USD

Rendement

3,20%

Initiële kosten

-

Ingangsdatum

3 mrt 2008

Marktnieuws

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