JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX) – Investeringsforeningspriser og nyheder

StartJOMEX • Investeringsforening

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,00 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

JOHCM Emerging Markets Discovery Fund Institutional Shares

14,98 $

JOMMX0,94 %

JOHCM International Opportunities Fund Institutional Shares

15,14 $

JOPSX0,73 %

AMG Yacktman Global Fund - Class I

18,00 $

YFSIX1,29 %

Hennessy Energy Transition Fund Investor Class

38,64 $

HNRGX0,29 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

36,00 $

LSHEX0,78 %

Fidelity Select Energy Portfolio

84,26 $

FSENX0,47 %

AMG Yacktman Focused Fund - Class I

21,30 $

YAFIX1,14 %

AMG Yacktman Global Fund - Class N

17,94 $

YFSNX1,24 %

Recurrent MLP & Infrastructure Fund Class I

31,61 $

RMLPX0,29 %

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

34,23 $

LSHUX0,80 %

Investeringsforening

Seneste lukkekurs

14,86 $

ÅTD-udbytte

3,73 %

Omkostningsprocent

1,35 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

5,35 mio. USD

Afkast

0,22 %

Stiftelsesprovision

Oprettelsesdato

28. jan. 2016

Markedsnyheder

Invezz

for 13 timer siden

Dow Jones falder 200 point efter Trumps tidsfrist til Iran udløser markedsfrygt

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

Life360 Updates March CDI and Nasdaq Share Balances Amid Ongoing Equity Movements

Dow falls 180 points, oil jumps as Trump’s Iran bombing deadline quickly approaches

UBS Resets 2026 S&P 500 target

.INX

0,076 %