Hennessy Japan Small Cap Fund Institutional Class (HJSIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHJSIX • Өз ара фонд

Hennessy Japan Small Cap Fund Institutional Class

18,21 $

7-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Hennessy Japan Small Cap Fund Investor Class

18,49 $

HJPSX0,00%

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%

Өз ара фонд

Жабылуу курсу

18,21 $

Жылдык киреше

2,78%

Чыгымдардын катышы

1,13%

Категория

Japan Equity

Morningstar рейтинги

Таза активдер

82,97 млн USD

Кирешенин үлүшү

1,34%

Комиссия

Баштапкы күн

2015-ж., 15-июн.

Базар жаңылыктары

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