Hennessy Japan Small Cap Fund Institutional Class (HJSIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranHJSIX • vzajemni sklad

Hennessy Japan Small Cap Fund Institutional Class

18,99 $

6. jun. · USD · MUTF · Izjava

Prejšnji trg. dan.

18,98 $

Donos v tekočem letu

7,82 %

Razmerje stroškov

1,13 %

Kategorija

Japan Equity

Ocena Morningstar

Neto sredstva

85,23 mio. USD

Donos

1,27 %

Vnaprejšnji stroški

-

Začetni datum

15. jun. 2015

Borzne novice

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