Çmimi dhe lajme për fondin e përbashkët Hennessy Japan Small Cap Fund Institutional Class (HJSIX)

Faqja kryesoreHJSIX • Fond i përbashkët

Hennessy Japan Small Cap Fund Institutional Class

18,18 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Japan Small Cap Fund Investor Class

18,46 USD

HJPSX0,98%

Hennessy Gas Utility Fund Institutional Class

28,72 USD

HGASX0,77%

Franklin Gold and Precious Metals Fund Class A

26,13 USD

FKRCX0,27%

The Cook & Bynum Fund

17,10 USD

COBYX0,93%

Franklin Gold and Precious Metals Fund Class C

22,48 USD

FRGOX0,27%

Brandes International Small Cap Equity Fund Class A

21,39 USD

BISAX1,04%

Brandes International Small Cap Equity Fund Class R6

21,71 USD

BISRX1,07%

Brandes International Small Cap Equity Fund Class C

20,43 USD

BINCX1,04%

Franklin Gold and Precious Metals Fund Advisor Class

28,70 USD

FGADX0,28%

Franklin Gold and Precious Metals Fund Class R6

29,18 USD

FGPMX0,27%

Fond i përbashkët

Mbyllja e fundit

18,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,78%

Raporti i shpenzimit

1,13%

Kategoria

Japan Equity

Vlerësimi i Morningstar

Aktive neto

82,97 mln USD

Rendimenti

1,34%

Parapagesa

Data e fillimit

15 qer 2015

Lajmet nga tregu

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