JOHCM International Opportunities Fund Institutional Shares (JOPSX) цена на заеднички фонд и вести

Почетна страницаJOPSX • Заеднички фонд

JOHCM International Opportunities Fund Institutional Shares

14,50 $

29 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,49 $

Поврат за тековна година до денешен датум

24,32 %

Стапка на вкупни трошоци

0,51 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

452,03 М USD

Принос

1,78 %

Влезна провизија

Датум на создавање

29 сеп. 2016 г.

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OSPTX

0,27 %

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