Prețul fondului de investiții Hennessy Japan Small Cap Fund Institutional Class (HJSIX) și noutăți

Pagina de pornireHJSIX • Fond de investiții

Hennessy Japan Small Cap Fund Institutional Class

18,18 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,00 $

Rentabilitate la zi

2,78 %

Raportul cheltuielilor

1,13 %

Categorie

Japan Equity

Evaluarea Morningstar

Active nete

82,97 mil. USD

Randament

1,34 %

Alimentare anticipată

Data de începere

15 iun. 2015

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