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

21,00 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,98 $

Rentabilitate la zi

9,28 %

Raportul cheltuielilor

0,98 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

12,83 mil. USD

Randament

3,20 %

Alimentare anticipată

Data de începere

3 mar. 2008

Știri despre piață

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