Hennessy Japan Small Cap Fund Institutional Class-beleggingsfonds (HJSIX): koers en nieuws - Google Finance

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Hennessy Japan Small Cap Fund Institutional Class

$ 20,47

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 19,92

Rendement lopende jaar

18,27%

Kostenratio

1,11%

Categorie

Japan Equity

Morningstar Rating

Netto activa

102,71 mln. USD

Rendement

1,41%

Initiële kosten

-

Ingangsdatum

15 jun 2015

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