Hennessy Japan Small Cap Fund Institutional Class (HJSIX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaHJSIX • Investfond

Hennessy Japan Small Cap Fund Institutional Class

20,20 $

2-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

20,47 $

Yil boshidan daromad

18,27%

Xarajatlar nisbati

1,11%

Turkum

Japan Equity

Morningstar reytingi

Sof aktivlar

102,71 mln USD

Daromad

1,41%

Komissiya

-

Kuchga kirgan sanasi

15-iyn, 2015

Bozor yangiliklari

39 daqiqa oldin

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