Hennessy Japan Small Cap Fund Investor Class (HJPSX) Mutual Fund Price & News

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Hennessy Japan Small Cap Fund Investor Class

$20.77

Apr 6 · USD · MUTF · Disclaimer

Hennessy Japan Small Cap Fund Institutional Class

$20.45

HJSIX1.24%

Hennessy Energy Transition Fund Investor Class

$38.64

HNRGX0.29%

Hennessy Energy Transition Fund Institutional Class

$39.56

HNRIX0.28%

AMG Yacktman Fund Class I

$24.19

YACKX0.75%

Fidelity Select Energy Portfolio

$84.26

FSENX0.47%

AQR Long-Short Equity Fund Class I

$20.76

QLEIX0.096%

Calamos Market Neutral Income Fund Institutional Class

$15.79

CMNIX0.13%

Invesco SteelPath MLP Select 40 Fund Class C

$8.66

MLPEX0.46%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

$25.06

VTAPX0.040%

Calamos Growth & Income Fund Institutional Class

$48.90

CGIIX0.43%

Mutual fund

Previous close

$20.51

YTD return

3.90%

Expense ratio

1.50%

Category

Japan Equity

Morningstar Rating

Net assets

40.20M USD

Yield

1.26%

Front load

Inception date

Aug 31, 2007

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