Preços e notícias sobre o fundo mútuo Hennessy Japan Small Cap Fund Institutional Class (HJSIX): Google Finanças

Finanças

Página inicialHJSIX • Fundo Mútuo

Hennessy Japan Small Cap Fund Institutional Class

$ 20,47

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 19,92

Retorno acumulado no ano

18,27%

Proporção de despesas

1,11%

Categoria

Japan Equity

Classificação Morningstar

Ativos líquidos

102,71 mi USD

Rendimento

1,41%

Taxa de ingresso

-

Data de lançamento

15 de jun. de 2015

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