Hennessy Japan Small Cap Fund Investor Class (HJPSX) цена на заеднички фонд и вести

Почетна страницаHJPSX • Заеднички фонд

Hennessy Japan Small Cap Fund Investor Class

21,70 $

8 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

20,84 $

Поврат за тековна година до денешен датум

3,90 %

Стапка на вкупни трошоци

1,50 %

Категорија

Japan Equity

Morningstar оцена

Нето средства

40,20 мил. USD

Принос

1,26 %

Влезна провизија

Датум на создавање

31 авг. 2007 г.

Вести за пазарот

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