Цена заједничког фонда JOHCM Emerging Markets Discovery Fund Institutional Shares (JOMMX) и новости

ПочетнаJOMMX • Узајамни фонд

JOHCM Emerging Markets Discovery Fund Institutional Shares

14,98 $

6. апр · USD · MUTF · Одрицање одговорности

JOHCM International Opportunities Fund Institutional Shares

15,14 $

JOPSX0,73%

JOHCM Emerging Markets Opportunities Fund Institutional Shares

15,18 $

JOEMX1,07%

JOHCM International Select Fund Institutional Shares

28,13 $

JOHIX0,93%

TSW Emerging Markets Fund Institutional Shares

12,06 $

TSWMX1,17%

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,00 $

JOMEX0,94%

AMG Yacktman Global Fund - Class I

18,00 $

YFSIX1,29%

Hennessy Energy Transition Fund Investor Class

38,64 $

HNRGX0,29%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

36,00 $

LSHEX0,78%

Fidelity Select Energy Portfolio

84,26 $

FSENX0,47%

AMG Yacktman Focused Fund - Class I

21,30 $

YAFIX1,14%

Инвестициони фонд

Претходно закључено

14,84 $

Повраћај од почетка године

3,74%

Коефицијент трошкова

1,25%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

73,34 мил. USD

Добит

0,34%

Улазна провизија

Датум почетка

17. 12. 2014.

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