Çmimi dhe lajme për fondin e përbashkët Hennessy Japan Small Cap Fund Investor Class (HJPSX)

Faqja kryesoreHJPSX • Fond i përbashkët

Hennessy Japan Small Cap Fund Investor Class

21,31 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Japan Small Cap Fund Institutional Class

20,98 USD

HJSIX1,78%

Hennessy Energy Transition Fund Investor Class

37,97 USD

HNRGX0,68%

Hennessy Energy Transition Fund Institutional Class

38,87 USD

HNRIX0,69%

AMG Yacktman Fund Class I

24,67 USD

YACKX0,20%

Fidelity Select Energy Portfolio

82,03 USD

FSENX0,88%

AQR Long-Short Equity Fund Class I

20,74 USD

QLEIX0,67%

Calamos Market Neutral Income Fund Institutional Class

15,89 USD

CMNIX0,19%

Invesco SteelPath MLP Select 40 Fund Class C

8,69 USD

MLPEX0,11%

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

25,09 USD

VTAPX0,080%

Calamos Growth & Income Fund Institutional Class

50,48 USD

CGIIX0,56%

Fond i përbashkët

Mbyllja e fundit

21,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,90%

Raporti i shpenzimit

1,50%

Kategoria

Japan Equity

Vlerësimi i Morningstar

Aktive neto

40,20 mln USD

Rendimenti

1,26%

Parapagesa

Data e fillimit

31 gush 2007

Lajmet nga tregu

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