Çmimi dhe lajme për fondin e përbashkët Hennessy Japan Small Cap Fund Investor Class (HJPSX)

Faqja kryesoreHJPSX • Fond i përbashkët

Hennessy Japan Small Cap Fund Investor Class

20,79 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Japan Small Cap Fund Institutional Class

20,47 USD

HJSIX2,76%

Hennessy Energy Transition Fund Investor Class

38,34 USD

HNRGX2,44%

Hennessy Energy Transition Fund Institutional Class

39,25 USD

HNRIX2,46%

AMG Yacktman Fund Class I

24,11 USD

YACKX0,67%

Fidelity Select Energy Portfolio

83,22 USD

FSENX3,11%

AQR Long-Short Equity Fund Class I

20,80 USD

QLEIX1,32%

Calamos Market Neutral Income Fund Institutional Class

15,76 USD

CMNIX0,13%

Invesco SteelPath MLP Select 40 Fund Class C

8,65 USD

MLPEX1,26%

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

25,01 USD

VTAPX0,12%

Calamos Growth & Income Fund Institutional Class

48,68 USD

CGIIX0,85%

Fond i përbashkët

Mbyllja e fundit

20,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,23%

Raporti i shpenzimit

1,50%

Kategoria

Japan Equity

Vlerësimi i Morningstar

Aktive neto

46,36 mln USD

Rendimenti

1,12%

Parapagesa

Data e fillimit

31 gush 2007

Lajmet nga tregu

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