Hennessy Japan Small Cap Fund Investor Class (HJPSX) Habari na Bei ya Hazina ya Pamoja

MwanzoHJPSX • Hazina ya Pamoja

Hennessy Japan Small Cap Fund Investor Class

$ 20.79

1 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 20.23

Mapato ya mwaka hadi leo

18.23%

Uwiano wa gharama

1.50%

Aina

Japan Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

46.36M USD

Mapato

1.12%

Ada za ununuzi

Tarehe ya kuanza

31 Ago 2007

Habari za soko

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