Hennessy Japan Fund Institutional Class (HJPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດHJPIX • ກອງທຶນຮວມ

Hennessy Japan Fund Institutional Class

$46,74

21 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,46%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Japan Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

371,04 ລ້ານ USD

ຜົນໄດ້ຮັບ

10,33%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2003

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