Hennessy Japan Small Cap Fund Institutional Class（HJSIX）投資信託の基準価額、ニュース

ホームHJSIX • 投資信託

Hennessy Japan Small Cap Fund Institutional Class

$20.47

4月1日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$19.92

年初来リターン

18.27%

経費率

1.11%

カテゴリ

Japan Equity

Morningstar のレーティング

純資産

1.03億 USD

利回り

1.41%

初期販売手数料

設定日

2015/06/15

市場ニュース

Yahoo Finance

4 時間前

IT Services & Other Tech Stocks Q4 Results: Benchmarking Applied Digital (NASDAQ:APLD)

PR Newswire

20 分前

NYSE Content Update: Artemis II Lifts Off, Takes Crew Toward Moon for First Time since 1972

MarketBeat

6 分前

SAB Biotherapeutics (NASDAQ:SABS) Coverage Initiated at Rodman & Renshaw

陰るAI相場の神通力「M7」時価総額は2.3兆ドル減

CoinDesk

1 日前

暗号資産マネージャーのCoinShares、12億ドルのSPAC取引後にナスダック市場に上場へ

0.00%

MarketScreener

3 時間前

Versigent PLC(NYSE:VGNT) dropped from S&P 500 Automotive Parts & Equipment (Sub Ind)

APTV

0.00%