Hennessy Japan Small Cap Fund Institutional Class (HJSIX) цена на заеднички фонд и вести

Почетна страницаHJSIX • Заеднички фонд

Hennessy Japan Small Cap Fund Institutional Class

20,53 $

7 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

20,45 $

Поврат за тековна година до денешен датум

3,97 %

Стапка на вкупни трошоци

1,11 %

Категорија

Japan Equity

Morningstar оцена

Нето средства

84,44 мил. USD

Принос

1,59 %

Влезна провизија

Датум на создавање

15 јун. 2015 г.

Вести за пазарот

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