តម្លៃសង្គហធន Hennessy Japan Small Cap Fund Investor Class (HJPSX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមHJPSX • សង្គហធន

Hennessy Japan Small Cap Fund Investor Class

20.86$

22 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Hennessy Japan Fund Institutional Class

47.09$

HJPIX0.75%

Hennessy Japan Small Cap Fund Institutional Class

20.55$

HJSIX0.049%

Hennessy Focus Fund Institutional Class

40.62$

HFCIX0.15%

Hennessy Focus Fund Investor Class

38.43$

HFCSX0.16%

Fidelity Advisor Japan Fund - Class Z

22.74$

FIQLX1.47%

GMO-Usonian Japan Value Creation Fund Class I

27.48$

GMIIX0.59%

Fidelity Japan Smaller Companies Fund

18.71$

FJSCX0.92%

Fidelity Japan Fund

22.81$

FJPNX1.51%

សង្គហធន

បិទពីមុន

20.85$

ផលចំណេញ YTD

3.90%

អនុបាតចំណាយ

1.50%

ប្រភេទ

Japan Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

40.20 លាន USD

លទ្ធផល

1.26%

ច្រើនពេលដំបូង

-

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