Hennessy Cornerstone Value Fund Class Institutional (HICVX) цена на заеднички фонд и вести

Почетна страницаHICVX • Заеднички фонд

Hennessy Cornerstone Value Fund Class Institutional

21,02 $

29 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

20,92 $

Поврат за тековна година до денешен датум

9,28 %

Стапка на вкупни трошоци

0,98 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

12,83 мил. USD

Принос

3,20 %

Влезна провизија

Датум на создавање

3.3.2008 г.

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