Cijena uzajamnog fonda i vijesti za Hennessy Japan Small Cap Fund Investor Class (HJPSX)

Početna stranicaHJPSX • uzajamni fond

Hennessy Japan Small Cap Fund Investor Class

20,79 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

20,23 $

Povrat za tekuću godinu

18,23 %

Omjer troškova

1,50 %

Kategorija

Japan Equity

Morningstar ocjena

Neto imovina

46,36 mil. USD

Prinos

1,12 %

Ulazna naknada

Datum pokretanja

31. kol 2007.

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