Cijena uzajamnog fonda i vijesti za Moerus Worldwide Fund Institutional Class (MOWIX)

Početna stranicaMOWIX • uzajamni fond

Moerus Worldwide Fund Institutional Class

21,89 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Moerus Worldwide Fund Class N

21,81 $

MOWNX0,37 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,86 $

GRHIX0,29 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,76 $

HIMDX0,12 %

Lord Abbett Convertible Fund Class A

18,06 $

LACFX0,56 %

Columbia Seligman Technology and Information Fund Class R

151,39 $

SCIRX0,58 %

Keeley Small Cap Fund Class A

25,44 $

WWSAX0,43 %

Columbia Seligman Global Technology Fund Class C

51,10 $

SHTCX0,59 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

144,02 $

RYAHX0,18 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,67 $

LEAOX0,54 %

Columbia Seligman Global Technology Fund Class R

90,14 $

SGTRX0,59 %

Uzajamni fond

Preth. zaklj. cijena

21,98 $

Povrat za tekuću godinu

5,23 %

Omjer troškova

1,26 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

250,49 mil. USD

Prinos

4,58 %

Ulazna naknada

Datum pokretanja

31. svi 2016.

Vijesti s tržišta

SEEbiz.eu

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