JOHCM Emerging Markets Discovery Fund Institutional Shares (JOMMX) kopieguldījumu fonda cena un jaunumi

SākumlapaJOMMX • Ieguldījumu fonds

JOHCM Emerging Markets Discovery Fund Institutional Shares

16,02 $

10. apr. · USD · MUTF · Atruna

JOHCM International Opportunities Fund Institutional Shares

15,50 $

JOPSX0,13%

JOHCM Emerging Markets Opportunities Fund Institutional Shares

16,12 $

JOEMX0,37%

JOHCM International Select Fund Institutional Shares

29,70 $

JOHIX0,20%

TSW Emerging Markets Fund Institutional Shares

12,66 $

TSWMX0,24%

JOHCM Emerging Markets Discovery Fund Advisor Shares

16,04 $

JOMEX0,88%

AMG Yacktman Global Fund - Class I

18,53 $

YFSIX0,27%

Hennessy Energy Transition Fund Investor Class

37,88 $

HNRGX0,24%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

33,70 $

LSHEX6,58%

Fidelity Select Energy Portfolio

81,34 $

FSENX0,84%

AMG Yacktman Focused Fund - Class I

21,77 $

YAFIX0,55%

Ieguldījumu fonds

Slēgšanas kurss

15,88 $

Peļņa no gada sākuma

3,74%

Izdevumu koeficients

1,25%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

73,34 milj. USD

Peļņa

0,34%

Komisija

Ieviešanas datums

2014. gada 17. dec.

Tirgus ziņas

Investor's Business Daily

pirms 1 stundas

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