Hennessy Japan Small Cap Fund Institutional Class (HJSIX) verð á verðbréfasjóðum og fréttir

HeimHJSIX • Verðbréfasjóður

Hennessy Japan Small Cap Fund Institutional Class

18,18 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,00 $

Ávöxtun á árinu

2,78%

Kostnaðarhlutfall

1,13%

Flokkur

Japan Equity

Morningstar-einkunn

Hrein eign

82,97 m. USD

Ávöxtun

1,34%

Söluþóknun

Upphafsdagur

15. jún. 2015

Viðskiptafréttir

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