JOHCM Emerging Markets Discovery Fund Institutional Shares (JOMMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJOMMX • ກອງທຶນຮວມ

JOHCM Emerging Markets Discovery Fund Institutional Shares

$15,82

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Natural Resources Fund

$63,31

FNARX1,69%

JOHCM Emerging Markets Discovery Fund Advisor Shares

$15,84

JOMEX0,38%

PGIM Jennison Natural Resources Fund - Class Z

$87,37

PNRZX1,37%

VanEck International Investors Gold Fund Class Y

$32,90

INIYX5,04%

Fidelity Advisor Global Commodity Stock Fund - Class Z

$26,56

FIQRX0,57%

Fidelity Global Commodity Stock Fund

$26,63

FFGCX0,57%

VanEck International Investors Gold Fund Class I

$45,67

INIIX5,01%

Fidelity Advisor Global Commodity Stock Fund - Class I

$26,60

FFGIX0,57%

Fidelity Advisor Global Commodity Stock Fund - Class A

$26,59

FFGAX0,57%

VanEck International Investors Gold Fund Class A

$31,60

INIVX5,02%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,55%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

75,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,33%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ທ.ວ. 2014

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