Hennessy Japan Small Cap Fund Investor Class-beleggingsfonds (HJPSX): koers en nieuws

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Hennessy Japan Small Cap Fund Investor Class

$ 20,51

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 20,79

Rendement lopende jaar

18,23%

Kostenratio

1,50%

Categorie

Japan Equity

Morningstar Rating

Netto activa

46,36 mln. USD

Rendement

1,12%

Initiële kosten

Ingangsdatum

31 aug 2007

Marktnieuws

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