Hennessy Japan Small Cap Fund Investor Class (HJPSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHJPSX • ກອງທຶນຮວມ

Hennessy Japan Small Cap Fund Investor Class

$20,79

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,23%

ອັດຕາການໃຊ້ຈ່າຍ

1,50%

ໝວດ

Japan Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

46,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,12%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2007

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