Harga Dana Amanah & Berita JOHCM Emerging Markets Discovery Fund Institutional Shares (JOMMX) - Kewangan Google

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JOHCM Emerging Markets Discovery Fund Institutional Shares

$15.00

7 Apr · USD · MUTF · Penafian

JOHCM International Opportunities Fund Institutional Shares

$15.12

JOPSX0.13%

JOHCM Emerging Markets Opportunities Fund Institutional Shares

$15.22

JOEMX0.26%

JOHCM International Select Fund Institutional Shares

$28.26

JOHIX0.46%

TSW Emerging Markets Fund Institutional Shares

$12.08

TSWMX0.17%

JOHCM Emerging Markets Discovery Fund Advisor Shares

$15.02

JOMEX0.13%

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%

Tutup sebelumnya

$14.98

Pulangan Tahun Setakat Ini

3.74%

Nisbah belanja

1.25%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

73.34J USD

Hasil

0.34%

Caj muka

-

Tarikh permulaan

17 Dis 2014

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