Çmimi dhe lajme për fondin e përbashkët Hennessy Cornerstone Value Fund Investor Class (HFCVX) - Financat me Google

Faqja kryesoreHFCVX • Fond i përbashkët

Hennessy Cornerstone Value Fund Investor Class

20,98 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

LSV U.S. Managed Volatility Fund Investor Class

10,55 USD

LVAMX0,57%

AMG River Road Dividend All Cap Value Fund Class N

5,93 USD

ARDEX0,68%

Genter Dividend Income Fund

20,46 USD

GDIIX0,34%

GQG Partners US Quality Value Fund Investor Shares

13,07 USD

GQHPX0,69%

The Cook & Bynum Fund

17,04 USD

COBYX0,35%

LSV Small Cap Value Fund Investor Class

16,90 USD

LVAQX0,36%

Acclivity Small Cap Value Fund Class N

16,18 USD

AXVNX0,31%

Hennessy Cornerstone Value Fund Class Institutional

21,02 USD

HICVX0,48%

Hennessy Energy Transition Fund Investor Class

25,89 USD

HNRGX0,31%

Hennessy Energy Transition Fund Institutional Class

26,50 USD

HNRIX0,30%

Fond i përbashkët

Mbyllja e fundit

20,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,19%

Raporti i shpenzimit

1,22%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

282,75 mln USD

Rendimenti

2,98%

Parapagesa

-

Data e fillimit

1 nën 1996

Lajmet nga tregu

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