JOHCM Emerging Markets Discovery Fund Institutional Shares (JOMMX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartJOMMX • Investeringsforening

JOHCM Emerging Markets Discovery Fund Institutional Shares

14,98 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

JOHCM International Opportunities Fund Institutional Shares

15,14 $

JOPSX0,73 %

JOHCM Emerging Markets Opportunities Fund Institutional Shares

15,18 $

JOEMX1,07 %

JOHCM International Select Fund Institutional Shares

28,13 $

JOHIX0,93 %

TSW Emerging Markets Fund Institutional Shares

12,06 $

TSWMX1,17 %

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,00 $

JOMEX0,94 %

AMG Yacktman Global Fund - Class I

18,00 $

YFSIX1,29 %

Hennessy Energy Transition Fund Investor Class

38,64 $

HNRGX0,29 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

36,00 $

LSHEX0,78 %

Fidelity Select Energy Portfolio

84,26 $

FSENX0,47 %

AMG Yacktman Focused Fund - Class I

21,30 $

YAFIX1,14 %

Investeringsforening

Seneste lukkekurs

14,84 $

ÅTD-udbytte

3,74 %

Omkostningsprocent

1,25 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

73,34 mio. USD

Afkast

0,34 %

Stiftelsesprovision

-

Oprettelsesdato

17. dec. 2014

Markedsnyheder

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