JOHCM Emerging Markets Discovery Fund Institutional Shares (JOMMX) 共同基金价格和资讯

首页JOMMX • 共同基金

JOHCM Emerging Markets Discovery Fund Institutional Shares

$16.11

4月13日 · USD · MUTF · 免责声明

JOHCM International Opportunities Fund Institutional Shares

$15.70

JOPSX1.29%

JOHCM Emerging Markets Opportunities Fund Institutional Shares

$16.25

JOEMX0.81%

JOHCM International Select Fund Institutional Shares

$29.94

JOHIX0.81%

TSW Emerging Markets Fund Institutional Shares

$12.79

TSWMX1.03%

JOHCM Emerging Markets Discovery Fund Advisor Shares

$16.13

JOMEX0.56%

AMG Yacktman Global Fund - Class I

$18.55

YFSIX0.11%

Hennessy Energy Transition Fund Investor Class

$37.90

HNRGX0.053%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$34.08

LSHEX1.13%

Fidelity Select Energy Portfolio

$81.64

FSENX0.37%

AMG Yacktman Focused Fund - Class I

$21.90

YAFIX0.60%

共同基金

昨日收盘价

$16.02

年初至今回报率

3.74%

费用比率

1.25%

类别

Global Emerging Markets Equity

晨星评级

净资产

7334.38万 USD

收益

0.34%

初期认购费

成立日

2014年12月17日

市场资讯

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