Hennessy Japan Fund Institutional Class (HJPIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHJPIX • vzajemni sklad

Hennessy Japan Fund Institutional Class

46,74 $

21. apr. · USD · MUTF · Izjava

Prejšnji trg. dan.

47,57 $

Donos v tekočem letu

2,46 %

Razmerje stroškov

1,05 %

Kategorija

Japan Equity

Ocena Morningstar

Neto sredstva

371,04 mio. USD

Donos

10,33 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 2003

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