Investeerimisfondi Hennessy Japan Small Cap Fund Investor Class (HJPSX) osaku hind ja uudised

AvalehtHJPSX • Investeerimisfond

Hennessy Japan Small Cap Fund Investor Class

20,79 $

1. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

20,23 $

Tulusus sel aastal

18,23%

Kulumäär

1,50%

Kategooria

Japan Equity

Morningstari hinne

Netovara

46,36 mln USD

Tootlus

1,12%

Väljalasketasu

Asutamiskuupäev

31. aug 2007

Börsiuudised

Moomoo

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