Hennessy Japan Small Cap Fund Investor Class (HJPSX) цена на заеднички фонд и вести

Почетна страницаHJPSX • Заеднички фонд

Hennessy Japan Small Cap Fund Investor Class

18,49 $

7 мај · USD · MUTF · Оградување

Hennessy Japan Small Cap Fund Institutional Class

18,21 $

HJSIX0,00 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

21,40 $

HIMDX1,81 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

20,29 $

HFMDX1,81 %

Hennessy Gas Utility Fund Institutional Class

28,99 $

HGASX0,87 %

Nuveen International Value Fund Class I

31,75 $

NGRRX0,28 %

VanEck International Investors Gold Fund Class A

15,58 $

INIVX1,14 %

VanEck International Investors Gold Fund Class Y

16,18 $

INIYX1,10 %

Victory International Fund Institutional Shares

29,03 $

UIIFX0,17 %

Touchstone International Value Fund Class Y

16,32 $

SIIEX0,67 %

SA International Small Company Fund

22,29 $

SAISX0,13 %

Заеднички фонд

Прет. посл. цена

18,49 $

Поврат за тековна година до денешен датум

2,68 %

Стапка на вкупни трошоци

1,53 %

Категорија

Japan Equity

Morningstar оцена

Нето средства

30,87 мил. USD

Принос

0,84 %

Влезна провизија

Датум на создавање

31.8.2007 г.

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