Moerus Worldwide Fund Institutional Class (MOWIX) kopieguldījumu fonda cena un jaunumi

SākumlapaMOWIX • Ieguldījumu fonds

Moerus Worldwide Fund Institutional Class

21,89 $

7. apr. · USD · MUTF · Atruna

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

25,47 $

HIMDX2,87%

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%

Ieguldījumu fonds

Slēgšanas kurss

21,98 $

Peļņa no gada sākuma

5,23%

Izdevumu koeficients

1,26%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

250,49 milj. USD

Peļņa

4,58%

Komisija

Ieviešanas datums

2016. gada 31. maijs

Tirgus ziņas

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