Cijena uzajamnog fonda i vijesti za Hennessy Japan Small Cap Fund Institutional Class (HJSIX)

Početna stranicaHJSIX • uzajamni fond

Hennessy Japan Small Cap Fund Institutional Class

20,53 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

20,45 $

Povrat za tekuću godinu

3,97 %

Omjer troškova

1,11 %

Kategorija

Japan Equity

Morningstar ocjena

Neto imovina

84,44 mil. USD

Prinos

1,59 %

Ulazna naknada

Datum pokretanja

15. lip 2015.

Vijesti s tržišta

GlobeNewswire

prije 49 minuta

Yimutian Inc. Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price

ASML Weighs AI Order Visibility Against China Export Policy Risks

Oil Plunges, Stocks Jump as Iran Ceasefire Agreed: Markets Wrap

Investor's Business Daily

prije 5 sati

Dow Jones Futures Jump, Oil Prices Dive On Trump-Iran Cease-Fire; What To Do Now

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco