Preços e notícias sobre o fundo mútuo Hennessy Cornerstone Value Fund Investor Class (HFCVX): Google Finanças

Página inicialHFCVX • Fundo Mútuo

Hennessy Cornerstone Value Fund Investor Class

$ 21,15

2 de mai. · USD · MUTF · Exoneração de responsabilidade

LSV U.S. Managed Volatility Fund Investor Class

$ 10,66

LVAMX1,14%

AMG River Road Dividend All Cap Value Fund Class N

$ 5,89

ARDEX0,51%

Genter Dividend Income Fund

$ 20,79

GDIIX1,37%

GQG Partners US Quality Value Fund Investor Shares

$ 13,09

GQHPX0,69%

O'Shaughnessy Market Leaders Value Fund Class I

$ 19,28

OFVIX2,01%

The Cook & Bynum Fund

$ 17,05

COBYX0,59%

LSV Small Cap Value Fund Investor Class

$ 17,21

LVAQX2,32%

Acclivity Small Cap Value Fund Class N

$ 16,48

AXVNX2,17%

Hennessy Cornerstone Value Fund Class Institutional

$ 21,19

HICVX1,15%

Hennessy Energy Transition Fund Investor Class

$ 25,98

HNRGX2,12%

Último fechamento

$ 20,91

Retorno acumulado no ano

9,19%

Proporção de despesas

1,22%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

282,75 mi USD

Rendimento

2,98%

Taxa de ingresso

-

Data de lançamento

1 de nov. de 1996

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