Hennessy Japan Small Cap Fund Institutional Class (HJSIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaHJSIX • Ieguldījumu fonds

Hennessy Japan Small Cap Fund Institutional Class

20,47 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,92 $

Peļņa no gada sākuma

18,27%

Izdevumu koeficients

1,11%

Kategorija

Japan Equity

Morningstar vērtējums

Neto aktīvi

102,71 milj. USD

Peļņa

1,41%

Komisija

-

Ieviešanas datums

2015. gada 15. jūn.

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