Investeerimisfondi Hennessy Cornerstone Value Fund Investor Class (HFCVX) osaku hind ja uudised – Google Finance

AvalehtHFCVX • Investeerimisfond

Hennessy Cornerstone Value Fund Investor Class

20,98 $

29. apr · USD · MUTF · Välistus

LSV U.S. Managed Volatility Fund Investor Class

10,55 $

LVAMX0,57%

AMG River Road Dividend All Cap Value Fund Class N

5,89 $

ARDEX0,51%

Genter Dividend Income Fund

20,46 $

GDIIX0,34%

GQG Partners US Quality Value Fund Investor Shares

13,07 $

GQHPX0,69%

The Cook & Bynum Fund

17,10 $

COBYX0,93%

LSV Small Cap Value Fund Investor Class

16,90 $

LVAQX0,36%

Acclivity Small Cap Value Fund Class N

16,18 $

AXVNX0,31%

Hennessy Cornerstone Value Fund Class Institutional

21,02 $

HICVX0,48%

Hennessy Energy Transition Fund Investor Class

25,89 $

HNRGX0,31%

Hennessy Energy Transition Fund Institutional Class

26,50 $

HNRIX0,30%

Avatud investeerimisfond

Viimane sulgemishind

20,88 $

Tulusus sel aastal

9,19%

Kulumäär

1,22%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

282,75 mln USD

Tootlus

2,98%

Väljalasketasu

-

Asutamiskuupäev

1. nov 1996

Börsiuudised

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