Hennessy Japan Small Cap Fund Institutional Class (HJSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHJSIX • Investiciniai fondai

Hennessy Japan Small Cap Fund Institutional Class

18,18 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,00 $

Grąža nuo einamųjų metų pradžios

2,78 %

Išlaidų rodiklis

1,13 %

Kategorija

Japan Equity

„Morningstar“ įvertis

Grynasis turtas

82,97 mln. USD

Pelningumas

1,34 %

Pirminės apkrovos mokestis

Pradžios data

2015-06-15

Rinkos naujienos

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