JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX) verð á verðbréfasjóðum og fréttir

HeimJOMEX • Verðbréfasjóður

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,02 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

JOHCM Emerging Markets Discovery Fund Institutional Shares

15,00 $

JOMMX0,13%

JOHCM International Opportunities Fund Institutional Shares

15,12 $

JOPSX0,13%

AMG Yacktman Global Fund - Class I

18,15 $

YFSIX0,83%

Hennessy Energy Transition Fund Investor Class

39,03 $

HNRGX1,01%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

36,16 $

LSHEX0,44%

Fidelity Select Energy Portfolio

85,14 $

FSENX1,04%

AMG Yacktman Focused Fund - Class I

21,44 $

YAFIX0,66%

AMG Yacktman Global Fund - Class N

18,10 $

YFSNX0,89%

Recurrent MLP & Infrastructure Fund Class I

32,02 $

RMLPX1,30%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

34,38 $

LSHUX0,44%

Verðbréfasjóður

Við síðustu lokun

15,00 $

Ávöxtun á árinu

3,73%

Kostnaðarhlutfall

1,35%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

5,35 m. USD

Ávöxtun

0,22%

Söluþóknun

Upphafsdagur

28. jan. 2016

Viðskiptafréttir

MarketBeat

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

fyrir 9 klukkustundum

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

Then and now: Comparing where the S&P 500, crude and other assets are to the pre-war situation

.INX

0,076%