Preços e notícias sobre o fundo mútuo Hennessy Japan Small Cap Fund Investor Class (HJPSX): Google Finanças

Página inicialHJPSX • Fundo Mútuo

Hennessy Japan Small Cap Fund Investor Class

$ 18,24

1 de mai. · USD · MUTF · Exoneração de responsabilidade

Virtus KAR Small-Cap Growth Fund Class I

$ 28,65

PXSGX0,21%

Hennessy Japan Small Cap Fund Institutional Class

$ 17,97

HJSIX1,26%

Hennessy Gas Utility Fund Institutional Class

$ 28,47

HGASX0,28%

Franklin Gold and Precious Metals Fund Class A

$ 25,20

FKRCX3,23%

The Cook & Bynum Fund

$ 16,95

COBYX0,70%

Franklin Gold and Precious Metals Fund Class C

$ 21,68

FRGOX3,21%

Brandes International Small Cap Equity Fund Class A

$ 21,46

BISAX0,28%

Brandes International Small Cap Equity Fund Class R6

$ 21,78

BISRX0,27%

Brandes International Small Cap Equity Fund Class C

$ 20,50

BINCX0,24%

Franklin Gold and Precious Metals Fund Advisor Class

$ 27,68

FGADX3,22%

Fundo mútuo

Último fechamento

$ 18,48

Retorno acumulado no ano

2,68%

Proporção de despesas

1,53%

Categoria

Japan Equity

Classificação Morningstar

Ativos líquidos

30,87 mi USD

Rendimento

0,84%

Taxa de ingresso

Data de lançamento

31 de ago. de 2007

Notícias sobre o mercado

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