Çmimi dhe lajme për fondin e përbashkët Hennessy Cornerstone Value Fund Class Institutional (HICVX)

Faqja kryesoreHICVX • Fond i përbashkët

Hennessy Cornerstone Value Fund Class Institutional

24,37 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Cornerstone Growth Fund Investor Class

35,36 USD

HFCGX0,085%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,37 USD

HIMDX0,20%

Hennessy Energy Transition Fund Investor Class

34,88 USD

HNRGX0,94%

Hennessy Cornerstone Growth Fund Class Institutional

37,06 USD

HICGX0,081%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

24,06 USD

HFMDX0,21%

Hennessy Energy Transition Fund Institutional Class

35,70 USD

HNRIX0,92%

Fond i përbashkët

Mbyllja e fundit

24,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,92%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

10,42 mln USD

Rendimenti

2,50%

Parapagesa

Data e fillimit

3 mar 2008

Lajmet nga tregu

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NFLX

1,24%

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4 orë më parë

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3 ditë më parë

Here are 7 charts guaranteed to stress you out about the stock market

.INX

0,56%