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

15,82 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Natural Resources Fund

63,31 USD

FNARX1,69%

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,84 USD

JOMEX0,38%

PGIM Jennison Natural Resources Fund - Class Z

87,37 USD

PNRZX1,37%

VanEck International Investors Gold Fund Class Y

32,90 USD

INIYX5,04%

Fidelity Advisor Global Commodity Stock Fund - Class Z

26,56 USD

FIQRX0,57%

Fidelity Global Commodity Stock Fund

26,63 USD

FFGCX0,57%

VanEck International Investors Gold Fund Class I

45,67 USD

INIIX5,01%

Fidelity Advisor Global Commodity Stock Fund - Class I

26,60 USD

FFGIX0,57%

Fidelity Advisor Global Commodity Stock Fund - Class A

26,59 USD

FFGAX0,57%

VanEck International Investors Gold Fund Class A

31,60 USD

INIVX5,02%

Fond i përbashkët

Mbyllja e fundit

15,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,55%

Raporti i shpenzimit

1,25%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

75,45 mln USD

Rendimenti

0,33%

Parapagesa

Data e fillimit

17 dhj 2014

Lajmet nga tregu

AOL.com

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