Hennessy Japan Small Cap Fund Investor Class (HJPSX) Habari na Bei ya Hazina ya Pamoja

MwanzoHJPSX • Hazina ya Pamoja

Hennessy Japan Small Cap Fund Investor Class

$ 18.46

28 Apr · USD · MUTF · Kanusho

Virtus KAR Small-Cap Growth Fund Class I

$ 28.29

PXSGX0.18%

Hennessy Japan Small Cap Fund Institutional Class

$ 18.18

HJSIX1.00%

Hennessy Gas Utility Fund Institutional Class

$ 28.72

HGASX0.77%

Franklin Gold and Precious Metals Fund Class A

$ 26.13

FKRCX0.27%

The Cook & Bynum Fund

$ 17.10

COBYX0.93%

Franklin Gold and Precious Metals Fund Class C

$ 22.48

FRGOX0.27%

Brandes International Small Cap Equity Fund Class A

$ 21.39

BISAX1.04%

Brandes International Small Cap Equity Fund Class R6

$ 21.71

BISRX1.07%

Brandes International Small Cap Equity Fund Class C

$ 20.43

BINCX1.04%

Franklin Gold and Precious Metals Fund Advisor Class

$ 28.70

FGADX0.28%

Hazina ya pamoja

Bei iliyotangulia

$ 18.28

Mapato ya mwaka hadi leo

2.68%

Uwiano wa gharama

1.53%

Aina

Japan Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

30.87M USD

Mapato

0.84%

Ada za ununuzi

Tarehe ya kuanza

31 Ago 2007

Habari za soko

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