Hennessy Japan Small Cap Fund Institutional Class (HJSIX) Mutual Fund Price & News

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Hennessy Japan Small Cap Fund Institutional Class

$18.27

May 9 · USD · MUTF · Disclaimer

Hennessy Japan Small Cap Fund Investor Class

$18.55

HJPSX0.65%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$21.57

HIMDX0.23%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$20.45

HFMDX0.24%

Hennessy Gas Utility Fund Institutional Class

$28.63

HGASX0.17%

Nuveen International Value Fund Class I

$31.98

NGRRX0.92%

VanEck International Investors Gold Fund Class A

$15.80

INIVX3.34%

VanEck International Investors Gold Fund Class Y

$16.41

INIYX3.34%

Victory International Fund Institutional Shares

$29.10

UIIFX0.62%

Touchstone International Value Fund Class Y

$16.42

SIIEX0.86%

SA International Small Company Fund

$22.45

SAISX0.94%

Mutual fund

Previous close

$18.15

YTD return

2.78%

Expense ratio

1.13%

Category

Japan Equity

Morningstar Rating

Net assets

82.97M USD

Yield

1.34%

Front load

Inception date

Jun 15, 2015

Market news

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.INX

0.071%