Hennessy Japan Small Cap Fund Institutional Class (HJSIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවHJSIX • පොදු අරමුදල

Hennessy Japan Small Cap Fund Institutional Class

$20.98

බක් 9 · USD · MUTF · වියාචනය

Hennessy Energy Transition Fund Investor Class

$37.97

HNRGX0.68%

Hennessy Energy Transition Fund Institutional Class

$38.87

HNRIX0.69%

Hennessy Japan Small Cap Fund Investor Class

$21.31

HJPSX1.80%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$25.57

HIMDX0.39%

Hennessy Focus Fund Institutional Class

$40.48

HFCIX0.34%

Hennessy Focus Fund Investor Class

$38.30

HFCSX0.36%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$24.24

HFMDX0.37%

AQR Long-Short Equity Fund Class R6

$20.96

QLERX0.66%

Calamos Market Neutral Income Fund Class A

$16.11

CVSIX0.19%

AQR Long-Short Equity Fund Class N

$20.14

QLENX0.69%

පොදු අරමුදල

පෙර වැසීම

$21.36

YTD පිරිවැටුම

3.97%

වියදම් අනුපාතය

1.11%

ප්‍රවර්ගය

Japan Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි84.44 USD

ලැබෙන ප්‍රමාණය

1.59%

ඉදිරිපස භාරය

ආරම්භක දිනය

2015 පොසොන් 15

වෙළඳපොළ පුවත්

MarketBeat

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.INX

0.62%