Hennessy Japan Small Cap Fund Investor Class (HJPSX) 共同基金价格和资讯

首页HJPSX • 共同基金

Hennessy Japan Small Cap Fund Investor Class

$21.22

4月13日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$21.24

年初至今回报率

3.90%

费用比率

1.50%

类别

Japan Equity

晨星评级

净资产

4019.98万 USD

收益

1.26%

初期认购费

成立日

2007年8月31日

市场资讯

软件股推动标普500走高，未理霍尔木兹封锁动荡

闪迪将被纳入纳斯达克100指数，年内涨幅已超300%

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