Preços e notícias sobre o fundo mútuo Hennessy Japan Small Cap Fund Institutional Class (HJSIX): Google Finanças

Página inicialHJSIX • Fundo Mútuo

Hennessy Japan Small Cap Fund Institutional Class

$ 21,36

8 de abr. · USD · MUTF · Exoneração de responsabilidade

Hennessy Energy Transition Fund Investor Class

$ 38,23

HNRGX2,05%

Hennessy Energy Transition Fund Institutional Class

$ 39,14

HNRIX2,05%

Hennessy Japan Small Cap Fund Investor Class

$ 21,70

HJPSX4,13%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 25,47

HIMDX2,87%

Hennessy Focus Fund Institutional Class

$ 40,62

HFCIX3,54%

Hennessy Focus Fund Investor Class

$ 38,44

HFCSX3,56%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$ 24,15

HFMDX2,85%

AQR Long-Short Equity Fund Class R6

$ 20,94

QLERX0,19%

Calamos Market Neutral Income Fund Class A

$ 16,08

CVSIX0,50%

AQR Long-Short Equity Fund Class N

$ 20,12

QLENX0,20%

Fundo mútuo

Último fechamento

$ 20,53

Retorno acumulado no ano

3,97%

Proporção de despesas

1,11%

Categoria

Japan Equity

Classificação Morningstar

Ativos líquidos

84,44 mi USD

Rendimento

1,59%

Taxa de ingresso

Data de lançamento

15 de jun. de 2015

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.DJI

2,85%