JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX) kopieguldījumu fonda cena un jaunumi

SākumlapaJOMEX • Ieguldījumu fonds

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,77 $

8. apr. · USD · MUTF · Atruna

JOHCM Emerging Markets Discovery Fund Institutional Shares

15,74 $

JOMMX4,93%

JOHCM International Opportunities Fund Institutional Shares

15,48 $

JOPSX2,38%

AMG Yacktman Global Fund - Class I

18,69 $

YFSIX2,98%

Hennessy Energy Transition Fund Investor Class

38,23 $

HNRGX2,05%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

36,02 $

LSHEX0,39%

Fidelity Select Energy Portfolio

82,76 $

FSENX2,80%

AMG Yacktman Focused Fund - Class I

21,94 $

YAFIX2,33%

AMG Yacktman Global Fund - Class N

18,63 $

YFSNX2,93%

Recurrent MLP & Infrastructure Fund Class I

31,21 $

RMLPX2,53%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

34,25 $

LSHUX0,38%

Ieguldījumu fonds

Slēgšanas kurss

15,02 $

Peļņa no gada sākuma

3,73%

Izdevumu koeficients

1,35%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

5,35 milj. USD

Peļņa

0,22%

Komisija

Ieviešanas datums

2016. gada 28. janv.

Tirgus ziņas

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