Hennessy Cornerstone Value Fund Class Institutional-beleggingsfonds (HICVX): koers en nieuws

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Hennessy Cornerstone Value Fund Class Institutional

$ 21,19

2 mei · USD · MUTF · Disclaimer

Hennessy Cornerstone Value Fund Investor Class

$ 21,15

HFCVX1,15%

Hennessy Energy Transition Fund Investor Class

$ 25,98

HNRGX2,12%

Hennessy Energy Transition Fund Institutional Class

$ 26,59

HNRIX2,11%

Kinetics Paradigm Fund Advisor Class C

$ 130,74

KNPCX2,58%

Smead Value Fund Class I1

$ 71,42

SVFFX1,69%

Baillie Gifford Emerging Markets Equities Fund Class 3

$ 20,79

BGELX2,14%

Baron Real Estate Fund Class R6

$ 37,56

BREUX2,18%

Touchstone Non-US Equity Fund - Class I

$ 29,30

TROCX2,23%

Smead Value Fund Investor Class

$ 71,45

SMVLX1,69%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18,77

VRREX1,68%

Beleggingsfonds

Vorige slotkoers

$ 20,95

Rendement lopende jaar

9,28%

Kostenratio

0,98%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

12,83 mln. USD

Rendement

3,20%

Initiële kosten

Ingangsdatum

3 mrt 2008

Marktnieuws

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