Hennessy Japan Small Cap Fund Institutional Class-beleggingsfonds (HJSIX): koers en nieuws

HomepageHJSIX • Open-end beleggingsfonds

Hennessy Japan Small Cap Fund Institutional Class

$ 20,53

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 20,45

Rendement lopende jaar

3,97%

Kostenratio

1,11%

Categorie

Japan Equity

Morningstar Rating

Netto activa

84,44 mln. USD

Rendement

1,59%

Initiële kosten

Ingangsdatum

15 jun 2015

Marktnieuws

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