Hennessy Cornerstone Value Fund Class Institutional (HICVX) – cena podielového fondu a novinky

DomovHICVX • podielový fond

Hennessy Cornerstone Value Fund Class Institutional

21,01 $

30. 4. · USD · MUTF · Vylúčenie

Hennessy Cornerstone Value Fund Investor Class

20,97 $

HFCVX0,048 %

Hennessy Energy Transition Fund Investor Class

25,22 $

HNRGX2,59 %

Hennessy Energy Transition Fund Institutional Class

25,81 $

HNRIX2,60 %

Kinetics Paradigm Fund Advisor Class C

125,96 $

KNPCX2,33 %

Smead Value Fund Class I1

70,19 $

SVFFX0,43 %

Baillie Gifford Emerging Markets Equities Fund Class 3

20,25 $

BGELX0,062 %

Baron Real Estate Fund Class R6

36,54 $

BREUX0,082 %

Touchstone Non-US Equity Fund - Class I

28,74 $

TROCX0,74 %

Smead Value Fund Investor Class

70,22 $

SMVLX0,43 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,45 $

VRREX0,76 %

Podielový fond

Predch. zatv. cena

21,02 $

Návratnosť od začiatku tohto roka

9,28 %

Pomer nákladov

0,98 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

12,83 mil. USD

Výnos

3,20 %

Vstupný poplatok

Dátum založenia

3. 3. 2008

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