Hennessy Japan Small Cap Fund Institutional Class (HJSIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻHJSIX • የጋራ ፈንድ

Hennessy Japan Small Cap Fund Institutional Class

$20.53

ኤፕሪ 7 · USD · MUTF · ተጠያቂነትን ማንሳት

Hennessy Energy Transition Fund Investor Class

$39.03

HNRGX1.01%

Hennessy Energy Transition Fund Institutional Class

$39.96

HNRIX1.01%

Hennessy Japan Small Cap Fund Investor Class

$20.84

HJPSX0.34%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$24.76

HIMDX0.12%

Hennessy Focus Fund Institutional Class

$39.23

HFCIX0.96%

Hennessy Focus Fund Investor Class

$37.12

HFCSX0.99%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$23.48

HFMDX0.17%

AQR Long-Short Equity Fund Class R6

$20.94

QLERX0.19%

Calamos Market Neutral Income Fund Class A

$16.00

CVSIX0.062%

AQR Long-Short Equity Fund Class N

$20.12

QLENX0.20%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$20.45

የዓመት እስከ ዛሬ ተመላሽ

3.97%

የወጪ ንፅፅር

1.11%

ምድብ

Japan Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

84.44 ሚ USD

ገቢ

1.59%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

15 ጁን 2015

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