Hennessy Cornerstone Value Fund Investor Class (HFCVX) – cena podielového fondu a novinky – Google Finance

DomovHFCVX • podielový fond

Hennessy Cornerstone Value Fund Investor Class

20,91 $

1. 5. · USD · MUTF · Vylúčenie

LSV U.S. Managed Volatility Fund Investor Class

10,54 $

LVAMX0,38 %

AMG River Road Dividend All Cap Value Fund Class N

5,89 $

ARDEX0,51 %

Genter Dividend Income Fund

20,51 $

GDIIX0,00 %

GQG Partners US Quality Value Fund Investor Shares

13,00 $

GQHPX0,91 %

O'Shaughnessy Market Leaders Value Fund Class I

18,90 $

OFVIX0,00 %

The Cook & Bynum Fund

16,95 $

COBYX0,70 %

LSV Small Cap Value Fund Investor Class

16,82 $

LVAQX0,36 %

Acclivity Small Cap Value Fund Class N

16,13 $

AXVNX0,62 %

Hennessy Cornerstone Value Fund Class Institutional

20,95 $

HICVX0,29 %

Hennessy Energy Transition Fund Investor Class

25,44 $

HNRGX0,87 %

Podielový fond

Predch. zatv. cena

20,97 $

Návratnosť od začiatku tohto roka

9,19 %

Pomer nákladov

1,22 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

282,75 mil. USD

Výnos

2,98 %

Vstupný poplatok

-

Dátum založenia

1. 11. 1996

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