តម្លៃសង្គហធន Hennessy Japan Small Cap Fund Institutional Class (HJSIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមHJSIX • សង្គហធន

Hennessy Japan Small Cap Fund Institutional Class

20.20$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

20.47$

ផលចំណេញ YTD

18.27%

អនុបាតចំណាយ

1.11%

ប្រភេទ

Japan Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

102.71 លាន USD

លទ្ធផល

1.41%

ច្រើនពេលដំបូង

-

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