Hennessy Japan Small Cap Fund Investor Class (HJPSX) Habari na Bei ya Hazina ya Pamoja

MwanzoHJPSX • Hazina ya Pamoja

Hennessy Japan Small Cap Fund Investor Class

$ 21.31

9 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 21.70

Mapato ya mwaka hadi leo

3.90%

Uwiano wa gharama

1.50%

Aina

Japan Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

40.20M USD

Mapato

1.26%

Ada za ununuzi

Tarehe ya kuanza

31 Ago 2007

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