Hennessy Japan Small Cap Fund Investor Class (HJPSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHJPSX • Investiciniai fondai

Hennessy Japan Small Cap Fund Investor Class

21,31 $

04-09 · USD · MUTF · Atsisakymas

Hennessy Japan Small Cap Fund Institutional Class

20,98 $

HJSIX1,78 %

Hennessy Energy Transition Fund Investor Class

37,97 $

HNRGX0,68 %

Hennessy Energy Transition Fund Institutional Class

38,87 $

HNRIX0,69 %

AMG Yacktman Fund Class I

24,67 $

YACKX0,20 %

Fidelity Select Energy Portfolio

82,03 $

FSENX0,88 %

AQR Long-Short Equity Fund Class I

20,74 $

QLEIX0,67 %

Calamos Market Neutral Income Fund Institutional Class

15,89 $

CMNIX0,19 %

Invesco SteelPath MLP Select 40 Fund Class C

8,69 $

MLPEX0,11 %

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

25,09 $

VTAPX0,080 %

Calamos Growth & Income Fund Institutional Class

50,48 $

CGIIX0,56 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,70 $

Grąža nuo einamųjų metų pradžios

3,90 %

Išlaidų rodiklis

1,50 %

Kategorija

Japan Equity

„Morningstar“ įvertis

Grynasis turtas

40,20 mln. USD

Pelningumas

1,26 %

Pirminės apkrovos mokestis

Pradžios data

2007-08-31

Rinkos naujienos

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