Investeerimisfondi Hennessy Cornerstone Value Fund Class Institutional (HICVX) osaku hind ja uudised – Google Finance

AvalehtHICVX • Investeerimisfond

Hennessy Cornerstone Value Fund Class Institutional

20,92 $

28. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

20,86 $

Tulusus sel aastal

9,28%

Kulumäär

0,98%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

12,83 mln USD

Tootlus

3,20%

Väljalasketasu

-

Asutamiskuupäev

3. märts 2008

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