Çmimi dhe lajme për fondin e përbashkët Hennessy Cornerstone Value Fund Class Institutional (HICVX)

Faqja kryesoreHICVX • Fond i përbashkët

Hennessy Cornerstone Value Fund Class Institutional

20,92 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Cornerstone Value Fund Investor Class

20,88 USD

HFCVX0,29%

Hennessy Energy Transition Fund Investor Class

25,97 USD

HNRGX0,50%

Hennessy Energy Transition Fund Institutional Class

26,58 USD

HNRIX0,49%

Kinetics Paradigm Fund Advisor Class C

130,17 USD

KNPCX0,88%

Smead Value Fund Class I1

70,50 USD

SVFFX0,43%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,13 USD

BGELX0,073%

Baron Real Estate Fund Class R6

36,34 USD

BREUX0,47%

Touchstone Non-US Equity Fund - Class I

28,50 USD

TROCX0,53%

Smead Value Fund Investor Class

70,53 USD

SMVLX0,41%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 USD

VRREX0,77%

Fond i përbashkët

Mbyllja e fundit

20,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,28%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

12,83 mln USD

Rendimenti

3,20%

Parapagesa

Data e fillimit

3 mar 2008

Lajmet nga tregu

MarketWatch

1 orë më parë

Why are stocks climbing when a recession looks more likely? Here’s one possible reason.

CNBC

2 orë më parë

This is what typically happens to stocks after periods of high volatility

Investor's Business Daily

2 orë më parë

Stock Market Today: Dow Jones Shows Strength; A Warren Buffett Favorite Climbs, An Insurance Name Breaks Out (Live Coverage)

US consumer confidence plummets to Covid-era low as trade war stokes anxiety

CNN

4 orë më parë

The stock market is on pace for its worst first 100 days of any presidential term in more than 50 years

The company behind the Solo Stove just got delisted from the New York Stock Exchange after its stock was trading at an 'abnormally low price'