Cijena uzajamnog fonda i vijesti za Hennessy Cornerstone Value Fund Investor Class (HFCVX) – Google Finance

Početna stranicaHFCVX • uzajamni fond

Hennessy Cornerstone Value Fund Investor Class

20,98 $

29. tra · USD · MUTF · Odricanje od odgovornosti

LSV U.S. Managed Volatility Fund Investor Class

10,55 $

LVAMX0,57 %

AMG River Road Dividend All Cap Value Fund Class N

5,93 $

ARDEX0,68 %

Genter Dividend Income Fund

20,46 $

GDIIX0,34 %

GQG Partners US Quality Value Fund Investor Shares

13,07 $

GQHPX0,69 %

The Cook & Bynum Fund

17,04 $

COBYX0,35 %

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 %

Preth. zaklj. cijena

20,88 $

Povrat za tekuću godinu

9,19 %

Omjer troškova

1,22 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

282,75 mil. USD

Prinos

2,98 %

Ulazna naknada

-

Datum pokretanja

1. stu 1996.

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