Hennessy Japan Small Cap Fund Institutional Class (HJSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດHJSIX • ກອງທຶນຮວມ

Hennessy Japan Small Cap Fund Institutional Class

$20,47

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,27%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

Japan Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

102,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,41%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ມິ.ຖ. 2015

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