Prețul fondului de investiții Hennessy Japan Small Cap Fund Institutional Class (HJSIX) și noutăți – Google Finance

Finanțe

Pagina de pornireHJSIX • Fond de investiții

Hennessy Japan Small Cap Fund Institutional Class

20,47 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

19,92 $

Rentabilitate la zi

18,27 %

Raportul cheltuielilor

1,11 %

Categorie

Japan Equity

Evaluarea Morningstar

Active nete

102,71 mil. USD

Randament

1,41 %

Alimentare anticipată

-

Data de începere

15 iun. 2015

Știri despre piață

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