Hennessy Cornerstone Value Fund Class Institutional (HICVX) Cena vzajemnega sklada in novice

Domača stranHICVX • vzajemni sklad

Hennessy Cornerstone Value Fund Class Institutional

24,46 $

13. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

24,33 $

Donos v tekočem letu

5,92 %

Razmerje stroškov

0,98 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

10,42 mio. USD

Donos

2,50 %

Vnaprejšnji stroški

Začetni datum

3. mar. 2008

Borzne novice

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