JOHCM International Opportunities Fund Institutional Shares (JOPSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJOPSX • Investiciniai fondai

JOHCM International Opportunities Fund Institutional Shares

14,50 $

12-29 · USD · MUTF · Atsisakymas

JOHCM Emerging Markets Opportunities Fund Institutional Shares

14,88 $

JOEMX0,33 %

JOHCM International Select Fund Institutional Shares

27,93 $

JOHIX0,39 %

JOHCM Emerging Markets Discovery Fund Institutional Shares

14,12 $

JOMMX0,63 %

TSW Emerging Markets Fund Institutional Shares

11,46 $

TSWMX0,087 %

Barrow Hanley Emerging Markets Value Fund I Shares

11,73 $

BEMVX0,34 %

Barrow Hanley International Value Fund I Shares

12,36 $

BNIVX0,16 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,49 $

Grąža nuo einamųjų metų pradžios

24,32 %

Išlaidų rodiklis

0,51 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

452,03 mln. USD

Pelningumas

1,78 %

Pirminės apkrovos mokestis

Pradžios data

2016-09-29

Rinkos naujienos

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S&P/TSX composite down more than 100 points, while US stock markets move lower

OSPTX

0,27 %

Yahoo! Finance Canada

prieš 13 valandų

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