JOHCM Emerging Markets Discovery Fund Institutional Shares (JOMMX) Хамтын сангийн үнэ & Мэдээ

НүүрJOMMX • Хамтын сан

JOHCM Emerging Markets Discovery Fund Institutional Shares

$ 14.98

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 36.16

LSHEX0.44%

Fidelity Select Energy Portfolio

$ 84.26

FSENX0.47%

AMG Yacktman Focused Fund - Class I

$ 21.30

YAFIX1.14%

Хамтын сан

Өмнөх хаалт

$ 14.84

YTD өгөөж

3.74%

Зардлын харьцаа

1.25%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

73.34 сая USD

Өгөөж

0.34%

Эхлэл зардал

Эхлэх огноо

2014 оны 12-р сарын 17

Зах зээлийн мэдээ

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