Hennessy Japan Small Cap Fund Institutional Class (HJSIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoHJSIX • Hazina ya Pamoja

Hennessy Japan Small Cap Fund Institutional Class

$ 20.47

1 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 19.92

Mapato ya mwaka hadi leo

18.27%

Uwiano wa gharama

1.11%

Aina

Japan Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

102.71M USD

Mapato

1.41%

Ada za ununuzi

-

Tarehe ya kuanza

15 Jun 2015

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