Hennessy Japan Small Cap Fund Investor Class (HJPSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHJPSX • Investiciniai fondai

Hennessy Japan Small Cap Fund Investor Class

18,43 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,46 $

Grąža nuo einamųjų metų pradžios

2,68 %

Išlaidų rodiklis

1,53 %

Kategorija

Japan Equity

„Morningstar“ įvertis

Grynasis turtas

30,87 mln. USD

Pelningumas

0,84 %

Pirminės apkrovos mokestis

Pradžios data

2007-08-31

Rinkos naujienos

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