Preços e notícias sobre o fundo mútuo Hennessy Japan Small Cap Fund Investor Class (HJPSX): Google Finanças

Página inicialHJPSX • Fundo Mútuo

Hennessy Japan Small Cap Fund Investor Class

$ 20,79

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 20,23

Retorno acumulado no ano

18,23%

Proporção de despesas

1,50%

Categoria

Japan Equity

Classificação Morningstar

Ativos líquidos

46,36 mi USD

Rendimento

1,12%

Taxa de ingresso

Data de lançamento

31 de ago. de 2007

Notícias sobre o mercado

Bloomberg.com

há 5 horas

S&P 500’s War Pattern: The Wipeout Begins Every Thursday

Dow jumps over 200 points, oil prices dip after Trump signals Iran exit in a few weeks

Communications Services Up With Risk Appetite — Communications Services Roundup

TipRanks

há 10 horas

Trident Digital Tech Gets Nasdaq Warning on Market Value Compliance

Wall Street fecha em alta com expectativa de fim da guerra no Oriente Médio

Fortune

há 3 dias

Dow futures fall 300 points as Wall Street braces for U.S. ground assault on Iran and Houthi attacks

.DJI

0,48%