JOHCM Emerging Markets Discovery Fund Institutional Shares (JOMMX) – cena podielového fondu a novinky

DomovJOMMX • podielový fond

JOHCM Emerging Markets Discovery Fund Institutional Shares

16,09 $

14. 4. · USD · MUTF · Vylúčenie

JOHCM International Opportunities Fund Institutional Shares

15,73 $

JOPSX0,19 %

JOHCM Emerging Markets Opportunities Fund Institutional Shares

16,36 $

JOEMX0,68 %

JOHCM International Select Fund Institutional Shares

30,00 $

JOHIX0,20 %

TSW Emerging Markets Fund Institutional Shares

12,82 $

TSWMX0,23 %

JOHCM Emerging Markets Discovery Fund Advisor Shares

16,11 $

JOMEX0,12 %

AMG Yacktman Global Fund - Class I

18,66 $

YFSIX0,59 %

Hennessy Energy Transition Fund Investor Class

37,18 $

HNRGX1,90 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

33,77 $

LSHEX0,91 %

Fidelity Select Energy Portfolio

80,10 $

FSENX1,89 %

AMG Yacktman Focused Fund - Class I

21,97 $

YAFIX0,32 %

Podielový fond

Predch. zatv. cena

16,11 $

Návratnosť od začiatku tohto roka

3,74 %

Pomer nákladov

1,25 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

73,34 mil. USD

Výnos

0,34 %

Vstupný poplatok

Dátum založenia

17. 12. 2014

Novinky na trhu

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