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

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Hennessy Cornerstone Value Fund Class Institutional

$ 24,46

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,33

Rendement lopende jaar

5,92%

Kostenratio

0,98%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

10,42 mln. USD

Rendement

2,50%

Initiële kosten

Ingangsdatum

3 mrt 2008

Marktnieuws

MarketWatch

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SONO

0,58%