The Cook & Bynum Fund (COBYX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəCOBYX • Birgə Fond

The Cook & Bynum Fund

16,97 $

8 may · USD · MUTF · İmtina

T. Rowe Price Integrated US Large-Cap Value Equity Fund

17,14 $

TQMVX0,35%

Fidelity International Small Cap Opportunities Fund

21,68 $

FSCOX0,46%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,38 $

MSMLX0,043%

Moerus Worldwide Value Fund Class N

17,25 $

MOWNX1,41%

Vanguard International High Dividend Yield Fund Admiral Shares

36,83 $

VIHAX0,46%

Acadian Emerging Markets Portfolio Class Investor

23,33 $

AEMGX0,26%

Dunham International Stock Fund Class A

18,48 $

DAINX0,054%

Vanguard Emerging Markets Select Stock Fund Investor Shares

22,72 $

VMMSX0,35%

Driehaus Emerging Markets Small Cap Growth Fund

21,46 $

DRESX0,14%

GMO Emerging Country Debt Fund Class III

20,24 $

GMCDX0,049%

Birgə fond

Əvvəlki qapanış

17,17 $

İlin əvvəlindən bugünə qədərki gəlir

14,48%

Xərc əmsalı

1,49%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

75,15 mln USD

Gəlir

1,27%

Ön yüklənmə

Başlama tarixi

1 iyl 2009

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