Hennessy Japan Small Cap Fund Investor Class (HJPSX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻHJPSX • የጋራ ፈንድ

Hennessy Japan Small Cap Fund Investor Class

$18.43

ኤፕሪ 29 · USD · MUTF · ተጠያቂነትን ማንሳት

Virtus KAR Small-Cap Growth Fund Class I

$28.54

PXSGX0.88%

Hennessy Japan Small Cap Fund Institutional Class

$18.15

HJSIX0.17%

Hennessy Gas Utility Fund Institutional Class

$28.82

HGASX0.35%

Franklin Gold and Precious Metals Fund Class A

$25.91

FKRCX0.84%

The Cook & Bynum Fund

$17.04

COBYX0.35%

Franklin Gold and Precious Metals Fund Class C

$22.29

FRGOX0.85%

Brandes International Small Cap Equity Fund Class A

$21.40

BISAX0.047%

Brandes International Small Cap Equity Fund Class R6

$21.72

BISRX0.046%

Brandes International Small Cap Equity Fund Class C

$20.44

BINCX0.049%

Franklin Gold and Precious Metals Fund Advisor Class

$28.45

FGADX0.87%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$18.46

የዓመት እስከ ዛሬ ተመላሽ

2.68%

የወጪ ንፅፅር

1.53%

ምድብ

Japan Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

30.87 ሚ USD

ገቢ

0.84%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

31 ኦገስ 2007

የገበያ ዜና

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