Cijena uzajamnog fonda i vijesti za Moerus Worldwide Fund Class N (MOWNX)

Početna stranicaMOWNX • uzajamni fond

Moerus Worldwide Fund Class N

22,55 $

9. tra · USD · MUTF · Odricanje od odgovornosti

Causeway International Small Cap Fund Investor Class

17,27 $

CVISX0,23 %

Pzena International Small Cap Value Fund Investor Class

13,46 $

PZVIX0,37 %

Seafarer Overseas Value Fund Investor Class

18,46 $

SFVLX0,11 %

Harbor International Small Cap Fund Institutional Class

16,45 $

HAISX0,42 %

Harbor International Small Cap Fund Investor Class

16,41 $

HIISX0,42 %

Kopernik Global All-Cap Fund Class A

17,46 $

KGGAX0,11 %

Moerus Worldwide Fund Institutional Class

22,63 $

MOWIX0,18 %

Brandes International Small Cap Equity Fund Class A

26,67 $

BISAX0,60 %

Goldman Sachs International Small Cap Insights Fund Class A

17,71 $

GICAX0,23 %

Segall Bryant & Hamill International Small Cap Fund Retail Class

15,51 $

SBHSX0,39 %

Uzajamni fond

Preth. zaklj. cijena

22,51 $

Povrat za tekuću godinu

5,20 %

Omjer troškova

1,51 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

10,63 mil. USD

Prinos

4,43 %

Ulazna naknada

Datum pokretanja

31. svi 2016.

Vijesti s tržišta

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