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

SākumlapaJOMMX • Ieguldījumu fonds

JOHCM Emerging Markets Discovery Fund Institutional Shares

15,82 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,88 $

Peļņa no gada sākuma

7,55%

Izdevumu koeficients

1,25%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

75,45 milj. USD

Peļņa

0,33%

Komisija

Ieviešanas datums

2014. gada 17. dec.

Tirgus ziņas

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ASTS

0,35%