JOHCM International Opportunities Fund Institutional Shares (JOPSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJOPSX • Verðbréfasjóður

JOHCM International Opportunities Fund Institutional Shares

15,55 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

JOHCM Emerging Markets Opportunities Fund Institutional Shares

16,60 $

JOEMX0,36%

JOHCM International Select Fund Institutional Shares

30,62 $

JOHIX0,49%

JOHCM Emerging Markets Discovery Fund Institutional Shares

15,82 $

JOMMX0,38%

Barrow Hanley International Value Fund I Shares

13,59 $

BNIVX0,37%

Causeway International Small Cap Fund Institutional Class

17,25 $

CIISX0,23%

Janus Henderson Global Select Fund Class T

20,13 $

JORNX0,00%

WCM International Small Cap Growth Fund Institutional Class

25,55 $

WCMSX0,23%

EuroPac International Value Fund Class A

15,13 $

EPIVX1,95%

EuroPac International Dividend Income Fund Class A

15,44 $

EPDPX0,98%

Fidelity Nordic Fund

70,28 $

FNORX0,071%

Verðbréfasjóður

Við síðustu lokun

15,51 $

Ávöxtun á árinu

4,83%

Kostnaðarhlutfall

0,51%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

468,27 m. USD

Ávöxtun

0,85%

Söluþóknun

-

Upphafsdagur

29. sep. 2016

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