Hennessy Japan Fund Institutional Class (HJPIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHJPIX • vzajemni sklad

Hennessy Japan Fund Institutional Class

42,46 $

16. jan. · USD · MUTF · Izjava

Hennessy Japan Fund Investor Class

40,85 $

HJPNX0,073 %

Hennessy Energy Transition Fund Investor Class

29,17 $

HNRGX0,66 %

Hennessy Energy Transition Fund Institutional Class

29,83 $

HNRIX0,67 %

Hennessy Cornerstone Growth Fund Class Institutional

34,56 $

HICGX0,20 %

Hennessy Cornerstone Growth Fund Investor Class

33,07 $

HFCGX0,21 %

Hennessy Gas Utility Fund Institutional Class

27,78 $

HGASX1,91 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,32 $

HIMDX0,33 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,08 $

HFMDX0,30 %

Westwood Real Estate Income Fund Class A

18,51 $

KIFAX0,11 %

Aegis Value Fund Class I

37,48 $

AVALX0,24 %

Prejšnji trg. dan.

42,49 $

Donos v tekočem letu

19,20 %

Razmerje stroškov

1,05 %

Kategorija

Japan Equity

Ocena Morningstar

Neto sredstva

364,13 mio. USD

Donos

1,30 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 2003

Borzne novice

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