Cijena uzajamnog fonda i vijesti za Hennessy Japan Small Cap Fund Investor Class (HJPSX)

Početna stranicaHJPSX • uzajamni fond

Hennessy Japan Small Cap Fund Investor Class

21,70 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Hennessy Japan Small Cap Fund Institutional Class

21,36 $

HJSIX4,04 %

Hennessy Energy Transition Fund Investor Class

38,23 $

HNRGX2,05 %

Hennessy Energy Transition Fund Institutional Class

39,14 $

HNRIX2,05 %

AMG Yacktman Fund Class I

24,72 $

YACKX1,69 %

Fidelity Select Energy Portfolio

82,76 $

FSENX2,80 %

AQR Long-Short Equity Fund Class I

20,88 $

QLEIX0,77 %

Calamos Market Neutral Income Fund Institutional Class

15,86 $

CMNIX0,51 %

Invesco SteelPath MLP Select 40 Fund Class C

8,70 $

MLPEX0,34 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,07 $

VTAPX0,16 %

Calamos Growth & Income Fund Institutional Class

50,20 $

CGIIX2,47 %

Uzajamni fond

Preth. zaklj. cijena

20,84 $

Povrat za tekuću godinu

3,90 %

Omjer troškova

1,50 %

Kategorija

Japan Equity

Morningstar ocjena

Neto imovina

40,20 mil. USD

Prinos

1,26 %

Ulazna naknada

Datum pokretanja

31. kol 2007.

Vijesti s tržišta

SEEbiz.eu

prije 1 dan

Wall Street: Dow Jones ostvario najveći dnevni skok u godinu dana

Oil Opens Higher With Focus on US-Iran Ceasefire: Markets Wrap

Serve Robotics (NASDAQ:SERV) COO Sells $33,281.82 in Stock

Jindalee Moves U.S. Lithium Assets Toward NASDAQ Listing via SPAC Deal

How Trump went from threatening Iran's annihilation to agreeing to a 2-week ceasefire with Tehran

The Des Moines Register

prije 2 sata

Iowa-based Casey's becomes member of prestigious S&P 500 stock index