Hennessy Japan Small Cap Fund Investor Class (HJPSX) Цена на взаимен фонд и новини

Начална страницаHJPSX • Взаимен фонд

Hennessy Japan Small Cap Fund Investor Class

18,43 $

29.04 · USD · MUTF · Отказ от отговорност

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%

Взаимен фонд

Цена при затв. на предх. ден

18,46 $

Възвръщаемост от началото на годината до днешна дата

2,68%

Разходен коефициент

1,53%

Категория

Japan Equity

Рейтинг по Morningstar

Нетни активи

30,87 млн. USD

Доходност

0,84%

Начална такса

Начална дата

31.08.2007 г.

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