តម្លៃសង្គហធន Hennessy Japan Small Cap Fund Institutional Class (HJSIX) និងព័ត៌មាន

ទំព័រដើមHJSIX • សង្គហធន

Hennessy Japan Small Cap Fund Institutional Class

18.27$

9 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

18.15$

ផលចំណេញ YTD

2.78%

អនុបាតចំណាយ

1.13%

ប្រភេទ

Japan Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

82.97 លាន USD

លទ្ធផល

1.34%

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