Hennessy Cornerstone Value Fund Investor Class (HFCVX) – Investeringsforeningspriser og nyheder

StartHFCVX • Investeringsforening

Hennessy Cornerstone Value Fund Investor Class

20,88 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

LSV U.S. Managed Volatility Fund Investor Class

10,49 $

LVAMX0,48 %

AMG River Road Dividend All Cap Value Fund Class N

5,89 $

ARDEX0,51 %

Genter Dividend Income Fund

20,39 $

GDIIX0,59 %

GQG Partners US Quality Value Fund Investor Shares

12,98 $

GQHPX0,46 %

The Cook & Bynum Fund

17,10 $

COBYX0,93 %

LSV Small Cap Value Fund Investor Class

16,84 $

LVAQX0,48 %

Acclivity Small Cap Value Fund Class N

16,13 $

AXVNX0,37 %

Hennessy Cornerstone Value Fund Class Institutional

20,92 $

HICVX0,29 %

Hennessy Energy Transition Fund Investor Class

25,97 $

HNRGX0,50 %

Hennessy Energy Transition Fund Institutional Class

26,58 $

HNRIX0,49 %

Investeringsforening

Seneste lukkekurs

20,82 $

ÅTD-udbytte

9,19 %

Omkostningsprocent

1,22 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

282,75 mio. USD

Afkast

2,98 %

Stiftelsesprovision

Oprettelsesdato

1. nov. 1996

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