Hennessy Japan Small Cap Fund Investor Class (HJPSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHJPSX • Өз ара фонд

Hennessy Japan Small Cap Fund Investor Class

21,22 $

13-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Hennessy Japan Small Cap Fund Institutional Class

20,89 $

HJSIX0,096%

Hennessy Energy Transition Fund Investor Class

37,90 $

HNRGX0,053%

Hennessy Energy Transition Fund Institutional Class

38,81 $

HNRIX0,052%

AMG Yacktman Fund Class I

24,73 $

YACKX0,86%

Fidelity Select Energy Portfolio

81,64 $

FSENX0,37%

AQR Long-Short Equity Fund Class I

20,55 $

QLEIX0,097%

Calamos Market Neutral Income Fund Institutional Class

15,90 $

CMNIX0,13%

Invesco SteelPath MLP Select 40 Fund Class C

8,63 $

MLPEX0,58%

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

25,14 $

VTAPX0,24%

Calamos Growth & Income Fund Institutional Class

50,98 $

CGIIX0,93%

Өз ара фонд

Жабылуу курсу

21,24 $

Жылдык киреше

3,90%

Чыгымдардын катышы

1,50%

Категория

Japan Equity

Morningstar рейтинги

Таза активдер

40,20 млн USD

Кирешенин үлүшү

1,26%

Комиссия

Баштапкы күн

2007-ж., 31-авг.

Базар жаңылыктары

Reuters

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