Hennessy Japan Small Cap Fund Investor Class (HJPSX) Цена на взаимен фонд и новини

Начална страницаHJPSX • Взаимен фонд

Hennessy Japan Small Cap Fund Investor Class

20,79 $

1.04 · USD · MUTF · Отказ от отговорност

Hennessy Japan Small Cap Fund Institutional Class

20,47 $

HJSIX2,76%

Hennessy Energy Transition Fund Investor Class

38,34 $

HNRGX2,44%

Hennessy Energy Transition Fund Institutional Class

39,25 $

HNRIX2,46%

AMG Yacktman Fund Class I

24,11 $

YACKX0,67%

Fidelity Select Energy Portfolio

83,22 $

FSENX3,11%

AQR Long-Short Equity Fund Class I

20,80 $

QLEIX1,32%

Calamos Market Neutral Income Fund Institutional Class

15,76 $

CMNIX0,13%

Invesco SteelPath MLP Select 40 Fund Class C

8,65 $

MLPEX1,26%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,01 $

VTAPX0,12%

Calamos Growth & Income Fund Institutional Class

48,68 $

CGIIX0,85%

Взаимен фонд

Цена при затв. на предх. ден

20,23 $

Възвръщаемост от началото на годината до днешна дата

18,23%

Разходен коефициент

1,50%

Категория

Japan Equity

Рейтинг по Morningstar

Нетни активи

46,36 млн. USD

Доходност

1,12%

Начална такса

Начална дата

31.08.2007 г.

Пазарни новини

incrypted

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