Hennessy Japan Small Cap Fund Institutional Class (HJSIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHJSIX • મ્યુચ્યુઅલ ફંડ

Hennessy Japan Small Cap Fund Institutional Class

$20.20

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Hennessy Energy Transition Fund Investor Class

$38.53

HNRGX0.50%

Hennessy Energy Transition Fund Institutional Class

$39.45

HNRIX0.51%

Hennessy Japan Small Cap Fund Investor Class

$20.51

HJPSX1.35%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$24.65

HIMDX1.15%

Hennessy Focus Fund Institutional Class

$39.23

HFCIX1.76%

Hennessy Focus Fund Investor Class

$37.12

HFCSX1.75%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$23.37

HFMDX1.17%

AQR Long-Short Equity Fund Class R6

$21.00

QLERX0.095%

Calamos Market Neutral Income Fund Class A

$15.99

CVSIX0.063%

AQR Long-Short Equity Fund Class N

$20.18

QLENX0.050%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.47

YTD વળતર

18.27%

ખર્ચનો ગુણોત્તર

1.11%

કૅટેગરી

Japan Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.27 કરોડ USD

ઊપજ

1.41%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 જૂન, 2015

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