JOHCM International Opportunities Fund Institutional Shares (JOPSX) kopieguldījumu fonda cena un jaunumi

SākumlapaJOPSX • Ieguldījumu fonds

JOHCM International Opportunities Fund Institutional Shares

14,50 $

29. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,49 $

Peļņa no gada sākuma

24,32%

Izdevumu koeficients

0,51%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

452,03 milj. USD

Peļņa

1,78%

Komisija

Ieviešanas datums

2016. gada 29. sept.

Tirgus ziņas

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