តម្លៃសង្គហធន Hennessy Japan Small Cap Fund Investor Class (HJPSX) និងព័ត៌មាន

ទំព័រដើមHJPSX • សង្គហធន

Hennessy Japan Small Cap Fund Investor Class

20.51$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Hennessy Japan Small Cap Fund Institutional Class

20.20$

HJSIX1.32%

Hennessy Energy Transition Fund Investor Class

38.53$

HNRGX0.50%

Hennessy Energy Transition Fund Institutional Class

39.45$

HNRIX0.51%

AMG Yacktman Fund Class I

24.01$

YACKX0.41%

Fidelity Select Energy Portfolio

83.87$

FSENX0.78%

AQR Long-Short Equity Fund Class I

20.78$

QLEIX0.096%

Calamos Market Neutral Income Fund Institutional Class

15.77$

CMNIX0.063%

Invesco SteelPath MLP Select 40 Fund Class C

8.70$

MLPEX0.58%

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

25.05$

VTAPX0.16%

Calamos Growth & Income Fund Institutional Class

48.69$

CGIIX0.021%

សង្គហធន

បិទពីមុន

20.79$

ផលចំណេញ YTD

18.23%

អនុបាតចំណាយ

1.50%

ប្រភេទ

Japan Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

46.36 លាន USD

លទ្ធផល

1.12%

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