Hennessy Cornerstone Value Fund Investor Class-beleggingsfonds (HFCVX): koers en nieuws - Google Finance

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Hennessy Cornerstone Value Fund Investor Class

$ 20,91

6 mei · USD · MUTF · Disclaimer

Hennessy Cornerstone Value Fund Class Institutional

$ 20,96

HICVX0,47%

Hennessy Energy Transition Fund Investor Class

$ 25,52

HNRGX0,12%

Hennessy Energy Transition Fund Institutional Class

$ 26,13

HNRIX0,076%

O'Shaughnessy Market Leaders Value Fund Class I

$ 19,11

OFVIX0,52%

LSV U.S. Managed Volatility Fund Investor Class

$ 10,61

LVAMX0,38%

AMG River Road Dividend All Cap Value Fund Class N

$ 5,97

ARDEX0,17%

Genter Dividend Income Fund

$ 20,44

GDIIX1,06%

GQG Partners US Quality Value Fund Investor Shares

$ 13,10

GQHPX0,15%

Kinetics Paradigm Fund No Load Class

$ 154,29

WWNPX0,78%

Beleggingsfonds

Vorige slotkoers

$ 21,02

Rendement lopende jaar

9,19%

Kostenratio

1,22%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

282,75 mln. USD

Rendement

2,98%

Initiële kosten

-

Ingangsdatum

1 nov 1996

Marktnieuws

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S&P 500 futures rise on trade deal optimism

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