Hennessy Cornerstone Value Fund Class Institutional (HICVX) 共同基金价格和资讯

首页HICVX • 共同基金

Hennessy Cornerstone Value Fund Class Institutional

$24.40

4月10日 · USD · MUTF · 免责声明

Hennessy Energy Transition Fund Investor Class

$37.88

HNRGX0.24%

Hennessy Gas Utility Fund Institutional Class

$30.06

HGASX0.63%

Hennessy Energy Transition Fund Institutional Class

$38.79

HNRIX0.21%

Hennessy Focus Fund Institutional Class

$40.61

HFCIX0.32%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$25.56

HIMDX0.039%

Hennessy Focus Fund Investor Class

$38.43

HFCSX0.34%

Hennessy Cornerstone Value Fund Investor Class

$24.35

HFCVX0.41%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$24.23

HFMDX0.041%

VanEck International Investors Gold Fund Class Y

$32.48

INIYX1.22%

Columbia Strategic New York Municipal Income Fund Institutional Class

$25.84

CNYZX0.039%

共同基金

昨日收盘价

$24.50

年初至今回报率

9.19%

费用比率

0.99%

类别

US Equity Large Cap Value

晨星评级

净资产

1118.11万 USD

收益

2.42%

初期认购费

成立日

2008年3月3日

市场资讯

Moomoo

1小时前

Dow Down 164 Points On Losses For Goldman Sachs, Sherwin-Williams Co. Stocks

富途牛牛

25分钟前

摩根大通将纳斯达克的目标价格从$116调整为$110，并维持overweight（超配）评级。

TIKR.com

1天前

Nasdaq Stock Gets a Boost As Morgan Stanley Raises Earnings Estimates for Exchanges Ahead of Q1 Reports

香港在推动稳定币方面采取保守策略，标普（S&P）称。

Moomoo

4小时前

S&P 500 Futures Drop In Premarket Trading; Open Text, Hershey Lead

MEXC

2天前

Ether Machine取消15亿美元纳斯达克上市交易，称条件"不利"