JOHCM Emerging Markets Discovery Fund Institutional Shares (JOMMX) Cena vzajemnega sklada in novice

Domača stranJOMMX • vzajemni sklad

JOHCM Emerging Markets Discovery Fund Institutional Shares

15,82 $

13. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,88 $

Donos v tekočem letu

7,55 %

Razmerje stroškov

1,25 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

75,45 mio. USD

Donos

0,33 %

Vnaprejšnji stroški

Začetni datum

17. dec. 2014

Borzne novice

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.INX

0,050 %