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

SākumlapaJOPSX • Ieguldījumu fonds

JOHCM International Opportunities Fund Institutional Shares

15,55 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,51 $

Peļņa no gada sākuma

4,83%

Izdevumu koeficients

0,51%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

468,27 milj. USD

Peļņa

0,85%

Komisija

Ieviešanas datums

2016. gada 29. sept.

Tirgus ziņas

MSN

pirms 3 stundām

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