Çmimi dhe lajme për fondin e përbashkët JOHCM Emerging Markets Discovery Fund Institutional Shares (JOMMX)

Faqja kryesoreJOMMX • Fond i përbashkët

JOHCM Emerging Markets Discovery Fund Institutional Shares

16,02 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

JOHCM International Opportunities Fund Institutional Shares

15,50 USD

JOPSX0,13%

JOHCM Emerging Markets Opportunities Fund Institutional Shares

16,12 USD

JOEMX0,37%

JOHCM International Select Fund Institutional Shares

29,70 USD

JOHIX0,20%

TSW Emerging Markets Fund Institutional Shares

12,66 USD

TSWMX0,24%

JOHCM Emerging Markets Discovery Fund Advisor Shares

16,04 USD

JOMEX0,88%

AMG Yacktman Global Fund - Class I

18,53 USD

YFSIX0,27%

Hennessy Energy Transition Fund Investor Class

37,88 USD

HNRGX0,24%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

33,70 USD

LSHEX6,58%

Fidelity Select Energy Portfolio

81,34 USD

FSENX0,84%

AMG Yacktman Focused Fund - Class I

21,77 USD

YAFIX0,55%

Fond i përbashkët

Mbyllja e fundit

15,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,74%

Raporti i shpenzimit

1,25%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

73,34 mln USD

Rendimenti

0,34%

Parapagesa

Data e fillimit

17 dhj 2014

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