JOHCM Emerging Markets Discovery Fund Institutional Shares (JOMMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJOMMX • Verðbréfasjóður

JOHCM Emerging Markets Discovery Fund Institutional Shares

16,27 $

15. apr. · USD · MUTF · Lagalegir fyrirvarar

JOHCM International Opportunities Fund Institutional Shares

15,75 $

JOPSX0,13%

JOHCM Emerging Markets Opportunities Fund Institutional Shares

16,51 $

JOEMX0,92%

JOHCM International Select Fund Institutional Shares

29,89 $

JOHIX0,37%

TSW Emerging Markets Fund Institutional Shares

12,98 $

TSWMX1,25%

JOHCM Emerging Markets Discovery Fund Advisor Shares

16,29 $

JOMEX1,12%

AMG Yacktman Global Fund - Class I

18,77 $

YFSIX0,59%

Hennessy Energy Transition Fund Investor Class

37,18 $

HNRGX0,00%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

34,15 $

LSHEX1,13%

Fidelity Select Energy Portfolio

79,85 $

FSENX0,31%

AMG Yacktman Focused Fund - Class I

22,15 $

YAFIX0,82%

Verðbréfasjóður

Við síðustu lokun

16,09 $

Ávöxtun á árinu

3,74%

Kostnaðarhlutfall

1,25%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

73,34 m. USD

Ávöxtun

0,34%

Söluþóknun

-

Upphafsdagur

17. des. 2014

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