Hennessy Japan Small Cap Fund Institutional Class (HJSIX) verð á verðbréfasjóðum og fréttir

HeimHJSIX • Verðbréfasjóður

Hennessy Japan Small Cap Fund Institutional Class

20,41 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Hennessy Japan Small Cap Fund Investor Class

20,72 $

HJPSX0,67%

Hennessy Focus Fund Institutional Class

40,27 $

HFCIX0,86%

Hennessy Focus Fund Investor Class

38,10 $

HFCSX0,86%

ProFunds UltraNASDAQ-100 Fund Service Class

85,96 $

UOPSX1,16%

Templeton Developing Markets Trust Class Retirement

30,59 $

TDMRX1,32%

Kinetics Global No Load Class

17,83 $

WWWEX0,11%

Causeway Emerging Markets Fund Class Institutional

17,05 $

CEMIX1,33%

Fidelity Select Retailing Portfolio

17,86 $

FSRPX0,28%

Rydex NASDAQ-100® 2x Strategy Fund Class H

728,36 $

RYVYX1,16%

Fidelity Advisor Financials Fund - Class M

36,63 $

FAFSX0,43%

Verðbréfasjóður

Við síðustu lokun

20,55 $

Ávöxtun á árinu

3,97%

Kostnaðarhlutfall

1,11%

Flokkur

Japan Equity

Morningstar-einkunn

Hrein eign

84,44 m. USD

Ávöxtun

1,59%

Söluþóknun

Upphafsdagur

15. jún. 2015

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