Hennessy Cornerstone Value Fund Class Institutional (HICVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHICVX • Investiciniai fondai

Hennessy Cornerstone Value Fund Class Institutional

21,02 $

04-29 · USD · MUTF · Atsisakymas

Hennessy Cornerstone Value Fund Investor Class

20,98 $

HFCVX0,48 %

Hennessy Energy Transition Fund Investor Class

25,89 $

HNRGX0,31 %

Hennessy Energy Transition Fund Institutional Class

26,50 $

HNRIX0,30 %

Kinetics Paradigm Fund Advisor Class C

128,97 $

KNPCX0,92 %

Smead Value Fund Class I1

70,49 $

SVFFX0,014 %

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 $

BGELX0,54 %

Baron Real Estate Fund Class R6

36,51 $

BREUX0,47 %

Touchstone Non-US Equity Fund - Class I

28,53 $

TROCX0,11 %

Smead Value Fund Investor Class

70,52 $

SMVLX0,014 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,31 $

VRREX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,92 $

Grąža nuo einamųjų metų pradžios

9,28 %

Išlaidų rodiklis

0,98 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

12,83 mln. USD

Pelningumas

3,20 %

Pirminės apkrovos mokestis

Pradžios data

2008-03-03

Rinkos naujienos

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