JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවJOMEX • පොදු අරමුදල

JOHCM Emerging Markets Discovery Fund Advisor Shares

$15.02

බක් 7 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$15.00

YTD පිරිවැටුම

3.73%

වියදම් අනුපාතය

1.35%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි5.35 USD

ලැබෙන ප්‍රමාණය

0.22%

ඉදිරිපස භාරය

ආරම්භක දිනය

2016 දුරුතු 28

වෙළඳපොළ පුවත්

MarketWatch

පැය 1කට පෙර

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0.076%