Cijena uzajamnog fonda i vijesti za Hennessy Japan Small Cap Fund Institutional Class (HJSIX) – Google Finance

Financije

Početna stranicaHJSIX • uzajamni fond

Hennessy Japan Small Cap Fund Institutional Class

20,47 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Hennessy Energy Transition Fund Investor Class

38,34 $

HNRGX2,44 %

Hennessy Energy Transition Fund Institutional Class

39,25 $

HNRIX2,46 %

Hennessy Japan Small Cap Fund Investor Class

20,79 $

HJPSX2,77 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,37 $

HIMDX1,75 %

Hennessy Focus Fund Institutional Class

38,55 $

HFCIX0,31 %

Hennessy Focus Fund Investor Class

36,48 $

HFCSX0,33 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,10 $

HFMDX1,72 %

AQR Long-Short Equity Fund Class R6

21,02 $

QLERX1,30 %

Calamos Market Neutral Income Fund Class A

15,98 $

CVSIX0,19 %

AQR Long-Short Equity Fund Class N

20,19 $

QLENX1,25 %

Preth. zaklj. cijena

19,92 $

Povrat za tekuću godinu

18,27 %

Omjer troškova

1,11 %

Kategorija

Japan Equity

Morningstar ocjena

Neto imovina

102,71 mil. USD

Prinos

1,41 %

Ulazna naknada

-

Datum pokretanja

15. lip 2015.

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