JOHCM Emerging Markets Discovery Fund Institutional Shares (JOMMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJOMMX • Investiciniai fondai

JOHCM Emerging Markets Discovery Fund Institutional Shares

14,98 $

04-06 · USD · MUTF · Atsisakymas

JOHCM International Opportunities Fund Institutional Shares

15,14 $

JOPSX0,73 %

JOHCM Emerging Markets Opportunities Fund Institutional Shares

15,18 $

JOEMX1,07 %

JOHCM International Select Fund Institutional Shares

28,13 $

JOHIX0,93 %

TSW Emerging Markets Fund Institutional Shares

12,06 $

TSWMX1,17 %

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,00 $

JOMEX0,94 %

AMG Yacktman Global Fund - Class I

18,00 $

YFSIX1,29 %

Hennessy Energy Transition Fund Investor Class

39,03 $

HNRGX1,01 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,84 $

Grąža nuo einamųjų metų pradžios

3,74 %

Išlaidų rodiklis

1,25 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

73,34 mln. USD

Pelningumas

0,34 %

Pirminės apkrovos mokestis

Pradžios data

2014-12-17

Rinkos naujienos

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INTC

4,19 %