Prețul fondului de investiții Hennessy Cornerstone Value Fund Class Institutional (HICVX) și noutăți

Pagina de pornireHICVX • Fond de investiții

Hennessy Cornerstone Value Fund Class Institutional

24,46 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,33 $

Rentabilitate la zi

5,92 %

Raportul cheltuielilor

0,98 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

10,42 mil. USD

Randament

2,50 %

Alimentare anticipată

Data de începere

3 mar. 2008

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EDAP

2,10 %