Hennessy Cornerstone Value Fund Investor Class (HFCVX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoHFCVX • Hazina ya Pamoja

Hennessy Cornerstone Value Fund Investor Class

$ 20.88

28 Apr · USD · MUTF · Kanusho

LSV U.S. Managed Volatility Fund Investor Class

$ 10.49

LVAMX0.48%

AMG River Road Dividend All Cap Value Fund Class N

$ 5.89

ARDEX0.51%

Genter Dividend Income Fund

$ 20.39

GDIIX0.59%

GQG Partners US Quality Value Fund Investor Shares

$ 12.98

GQHPX0.46%

The Cook & Bynum Fund

$ 17.10

COBYX0.93%

LSV Small Cap Value Fund Investor Class

$ 16.84

LVAQX0.48%

Acclivity Small Cap Value Fund Class N

$ 16.13

AXVNX0.37%

Hennessy Cornerstone Value Fund Class Institutional

$ 20.92

HICVX0.29%

Hennessy Energy Transition Fund Investor Class

$ 25.97

HNRGX0.50%

Hennessy Energy Transition Fund Institutional Class

$ 26.58

HNRIX0.49%

Hazina ya pamoja

Bei iliyotangulia

$ 20.82

Mapato ya mwaka hadi leo

9.19%

Uwiano wa gharama

1.22%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

282.75M USD

Mapato

2.98%

Ada za ununuzi

-

Tarehe ya kuanza

1 Nov 1996

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