Çmimi dhe lajme për fondin e përbashkët Hennessy Japan Small Cap Fund Investor Class (HJPSX)

Faqja kryesoreHJPSX • Fond i përbashkët

Hennessy Japan Small Cap Fund Investor Class

18,43 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Small-Cap Growth Fund Class I

28,54 USD

PXSGX0,88%

Hennessy Japan Small Cap Fund Institutional Class

18,15 USD

HJSIX0,17%

Hennessy Gas Utility Fund Institutional Class

28,82 USD

HGASX0,35%

Franklin Gold and Precious Metals Fund Class A

25,91 USD

FKRCX0,84%

The Cook & Bynum Fund

17,04 USD

COBYX0,35%

Franklin Gold and Precious Metals Fund Class C

22,29 USD

FRGOX0,85%

Brandes International Small Cap Equity Fund Class A

21,40 USD

BISAX0,047%

Brandes International Small Cap Equity Fund Class R6

21,72 USD

BISRX0,046%

Brandes International Small Cap Equity Fund Class C

20,44 USD

BINCX0,049%

Franklin Gold and Precious Metals Fund Advisor Class

28,45 USD

FGADX0,87%

Fond i përbashkët

Mbyllja e fundit

18,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,68%

Raporti i shpenzimit

1,53%

Kategoria

Japan Equity

Vlerësimi i Morningstar

Aktive neto

30,87 mln USD

Rendimenti

0,84%

Parapagesa

Data e fillimit

31 gush 2007

Lajmet nga tregu

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