JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJOMEX • Investiciniai fondai

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,02 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,00 $

Grąža nuo einamųjų metų pradžios

3,73 %

Išlaidų rodiklis

1,35 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

5,35 mln. USD

Pelningumas

0,22 %

Pirminės apkrovos mokestis

Pradžios data

2016-01-28

Rinkos naujienos

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prieš 9 valandas

UBS Resets 2026 S&P 500 target

.INX

0,076 %