Цена заједничког фонда Hennessy Japan Small Cap Fund Institutional Class (HJSIX) и новости

ПочетнаHJSIX • Узајамни фонд

Hennessy Japan Small Cap Fund Institutional Class

20,98 $

9. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

21,36 $

Повраћај од почетка године

3,97%

Коефицијент трошкова

1,11%

Категорија

Japan Equity

Morningstar оцена

Нето капитал

84,44 мил. USD

Добит

1,59%

Улазна провизија

Датум почетка

15. 6. 2015.

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