Preços e notícias sobre o fundo mútuo Hennessy Japan Small Cap Fund Institutional Class (HJSIX): Google Finanças

Página inicialHJSIX • Fundo Mútuo

Hennessy Japan Small Cap Fund Institutional Class

$ 18,18

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 18,00

Retorno acumulado no ano

2,78%

Proporção de despesas

1,13%

Categoria

Japan Equity

Classificação Morningstar

Ativos líquidos

82,97 mi USD

Rendimento

1,34%

Taxa de ingresso

-

Data de lançamento

15 de jun. de 2015

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