Çmimi dhe lajme për fondin e përbashkët Hennessy Japan Small Cap Fund Institutional Class (HJSIX) - Financat me Google

Financa

Faqja kryesoreHJSIX • Fond i përbashkët

Hennessy Japan Small Cap Fund Institutional Class

20,47 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Energy Transition Fund Investor Class

38,34 USD

HNRGX2,44%

Hennessy Energy Transition Fund Institutional Class

39,25 USD

HNRIX2,46%

Hennessy Japan Small Cap Fund Investor Class

20,79 USD

HJPSX2,77%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,37 USD

HIMDX1,75%

Hennessy Focus Fund Institutional Class

38,55 USD

HFCIX0,31%

Hennessy Focus Fund Investor Class

36,48 USD

HFCSX0,33%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,10 USD

HFMDX1,72%

AQR Long-Short Equity Fund Class R6

21,02 USD

QLERX1,30%

Calamos Market Neutral Income Fund Class A

15,98 USD

CVSIX0,19%

AQR Long-Short Equity Fund Class N

20,19 USD

QLENX1,25%

Fond i përbashkët

Mbyllja e fundit

19,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,27%

Raporti i shpenzimit

1,11%

Kategoria

Japan Equity

Vlerësimi i Morningstar

Aktive neto

102,71 mln USD

Rendimenti

1,41%

Parapagesa

-

Data e fillimit

15 qer 2015

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