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全球基金
美国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Matthews Japan Instl | MIJFX | 20.36 | +0.59% | 624.88M | 22/11 | ||
| Matthews Japan Investor | MJFOX | 20.28 | +0.60% | 624.88M | 22/11 | ||
| Fidelity Japan Smaller Companies | FJSCX | 16.31 | +0.99% | 410.95M | 22/11 | ||
| Hennessy Japan Institutional | HJPIX | 45.70 | +0.33% | 370.09M | 22/11 | ||
| DFA Japanese Small Company I | DFJSX | 22.91 | +0.53% | 218.06M | 22/11 | ||
| Fidelity Japan | FJPNX | 17.37 | +0.75% | 176.9M | 22/11 | ||
| T. Rowe Price Japan | PRJPX | 12.21 | +0.41% | 154.39M | 22/11 | ||
| Hennessy Japan Fund Investor Class | 0P0000. | 43.840 | +0.32% | 52.18M | 22/11 | ||
| Hennessy Japan Small Cap Fund Investor Class | 0P0000. | 17.370 | +1.22% | 31.16M | 22/11 |