Hennessy Japan Small Cap Fund Investor Class (HJPSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHJPSX • Investiciniai fondai

Hennessy Japan Small Cap Fund Investor Class

20,79 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,23 $

Grąža nuo einamųjų metų pradžios

18,23 %

Išlaidų rodiklis

1,50 %

Kategorija

Japan Equity

„Morningstar“ įvertis

Grynasis turtas

46,36 mln. USD

Pelningumas

1,12 %

Pirminės apkrovos mokestis

Pradžios data

2007-08-31

Rinkos naujienos

Datavault AI

prieš 16 valandų

DVLT) and Demora Foundation Execute Technology Integration Agreement to Power the K-Entertainment & K-Wave Global Platform

La Voce di New York

prieš 17 valandų

Wall Street Up, Oil Down. IEA: “April Will Be Much Worse Than March”

Sustainability Magazine

prieš 15 valandų

Inside Nasdaq's Award-Winning Sustainability Reporting

American Rebel Holdings, Inc. (NASDAQ: AREB) Reports Continued Improvement in Stockholders' Equity; Year-End Equity of $4.38 Million Reported in Form 10-K Remains Above Nasdaq's $2.5 Million Minimum Equity Requirement

Q3 Rundown: TFS Financial (NASDAQ:TFSL) Vs Other Thrifts & Mortgage Finance Stocks

Mesoblast (NASDAQ:MESO) Shares Pass Below 50 Day Moving Average - Time to Sell?