Hennessy Japan Small Cap Fund Institutional Class (HJSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHJSIX • ກອງທຶນຮວມ

Hennessy Japan Small Cap Fund Institutional Class

$20,45

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hennessy Energy Transition Fund Investor Class

$38,64

HNRGX0,29%

Hennessy Energy Transition Fund Institutional Class

$39,56

HNRIX0,28%

Hennessy Japan Small Cap Fund Investor Class

$20,77

HJPSX1,27%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$24,73

HIMDX0,32%

Hennessy Focus Fund Institutional Class

$39,61

HFCIX0,97%

Hennessy Focus Fund Investor Class

$37,49

HFCSX1,00%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$23,44

HFMDX0,30%

AQR Long-Short Equity Fund Class R6

$20,98

QLERX0,095%

Calamos Market Neutral Income Fund Class A

$16,01

CVSIX0,13%

AQR Long-Short Equity Fund Class N

$20,16

QLENX0,099%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,97%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

Japan Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

84,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,59%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ມິ.ຖ. 2015

ຂ່າວຕະຫຼາດ

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