Investeerimisfondi Hennessy Japan Small Cap Fund Investor Class (HJPSX) osaku hind ja uudised – Google Finance

Finance

AvalehtHJPSX • Investeerimisfond

Hennessy Japan Small Cap Fund Investor Class

21,31 $

9. apr · USD · MUTF · Välistus

Hennessy Japan Small Cap Fund Institutional Class

20,98 $

HJSIX1,78%

Hennessy Energy Transition Fund Investor Class

37,97 $

HNRGX0,68%

Hennessy Energy Transition Fund Institutional Class

38,87 $

HNRIX0,69%

AMG Yacktman Fund Class I

24,67 $

YACKX0,20%

Fidelity Select Energy Portfolio

82,03 $

FSENX0,88%

AQR Long-Short Equity Fund Class I

20,74 $

QLEIX0,67%

Calamos Market Neutral Income Fund Institutional Class

15,89 $

CMNIX0,19%

Invesco SteelPath MLP Select 40 Fund Class C

8,69 $

MLPEX0,11%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,09 $

VTAPX0,080%

Calamos Growth & Income Fund Institutional Class

50,48 $

CGIIX0,56%

Avatud investeerimisfond

Viimane sulgemishind

21,70 $

Tulusus sel aastal

3,90%

Kulumäär

1,50%

Kategooria

Japan Equity

Morningstari hinne

Netovara

40,20 mln USD

Tootlus

1,26%

Väljalasketasu

-

Asutamiskuupäev

31. aug 2007

Börsiuudised

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