Hennessy Cornerstone Value Fund Class Institutional (HICVX) Cena vzajemnega sklada in novice

Domača stranHICVX • vzajemni sklad

Hennessy Cornerstone Value Fund Class Institutional

20,92 $

28. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

20,86 $

Donos v tekočem letu

9,28 %

Razmerje stroškov

0,98 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

12,83 mio. USD

Donos

3,20 %

Vnaprejšnji stroški

Začetni datum

3. mar. 2008

Borzne novice

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