Cijena uzajamnog fonda i vijesti za Hennessy Japan Small Cap Fund Institutional Class (HJSIX)

Početna stranicaHJSIX • uzajamni fond

Hennessy Japan Small Cap Fund Institutional Class

18,18 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Hennessy Japan Small Cap Fund Investor Class

18,46 $

HJPSX0,98 %

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 %

Franklin Gold and Precious Metals Fund Class R6

29,18 $

FGPMX0,27 %

Uzajamni fond

Preth. zaklj. cijena

18,00 $

Povrat za tekuću godinu

2,78 %

Omjer troškova

1,13 %

Kategorija

Japan Equity

Morningstar ocjena

Neto imovina

82,97 mil. USD

Prinos

1,34 %

Ulazna naknada

Datum pokretanja

15. lip 2015.

Vijesti s tržišta

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.INX

0,58 %