Hennessy Japan Small Cap Fund Investor Class (HJPSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHJPSX • ກອງທຶນຮວມ

Hennessy Japan Small Cap Fund Investor Class

$21,70

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,90%

ອັດຕາການໃຊ້ຈ່າຍ

1,50%

ໝວດ

Japan Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

40,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,26%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2007

ຂ່າວຕະຫຼາດ

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