Hennessy Cornerstone Value Fund Investor Class (HFCVX) verð á verðbréfasjóðum og fréttir

HeimHFCVX • Verðbréfasjóður

Hennessy Cornerstone Value Fund Investor Class

20,98 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,88 $

Ávöxtun á árinu

9,19%

Kostnaðarhlutfall

1,22%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

282,75 m. USD

Ávöxtun

2,98%

Söluþóknun

Upphafsdagur

1. nóv. 1996

Viðskiptafréttir

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