Hennessy Cornerstone Value Fund Class Institutional (HICVX) Цена на взаимен фонд и новини

Начална страницаHICVX • Взаимен фонд

Hennessy Cornerstone Value Fund Class Institutional

20,92 $

28.04 · USD · MUTF · Отказ от отговорност

Hennessy Cornerstone Value Fund Investor Class

20,88 $

HFCVX0,29%

Hennessy Energy Transition Fund Investor Class

25,97 $

HNRGX0,50%

Hennessy Energy Transition Fund Institutional Class

26,58 $

HNRIX0,49%

Kinetics Paradigm Fund Advisor Class C

130,17 $

KNPCX0,88%

Smead Value Fund Class I1

70,50 $

SVFFX0,43%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,13 $

BGELX0,073%

Baron Real Estate Fund Class R6

36,34 $

BREUX0,47%

Touchstone Non-US Equity Fund - Class I

28,50 $

TROCX0,53%

Smead Value Fund Investor Class

70,53 $

SMVLX0,41%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 $

VRREX0,77%

Взаимен фонд

Цена при затв. на предх. ден

20,86 $

Възвръщаемост от началото на годината до днешна дата

9,28%

Разходен коефициент

0,98%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

12,83 млн. USD

Доходност

3,20%

Начална такса

Начална дата

3.03.2008 г.

Пазарни новини

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