Çmimi dhe lajme për fondin e përbashkët Hennessy Japan Small Cap Fund Institutional Class (HJSIX)

Faqja kryesoreHJSIX • Fond i përbashkët

Hennessy Japan Small Cap Fund Institutional Class

20,53 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Energy Transition Fund Investor Class

39,03 USD

HNRGX1,01%

Hennessy Energy Transition Fund Institutional Class

39,96 USD

HNRIX1,01%

Hennessy Japan Small Cap Fund Investor Class

20,84 USD

HJPSX0,34%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,76 USD

HIMDX0,12%

Hennessy Focus Fund Institutional Class

39,23 USD

HFCIX0,96%

Hennessy Focus Fund Investor Class

37,12 USD

HFCSX0,99%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,48 USD

HFMDX0,17%

AQR Long-Short Equity Fund Class R6

20,98 USD

QLERX0,095%

Calamos Market Neutral Income Fund Class A

16,00 USD

CVSIX0,062%

AQR Long-Short Equity Fund Class N

20,16 USD

QLENX0,099%

Fond i përbashkët

Mbyllja e fundit

20,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,97%

Raporti i shpenzimit

1,11%

Kategoria

Japan Equity

Vlerësimi i Morningstar

Aktive neto

84,44 mln USD

Rendimenti

1,59%

Parapagesa

Data e fillimit

15 qer 2015

Lajmet nga tregu

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.INX

0,076%