Moerus Worldwide Fund Institutional Class (MOWIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMOWIX • Өз ара фонд

Moerus Worldwide Fund Institutional Class

21,91 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Moerus Worldwide Fund Class N

21,83 $

MOWNX0,092%

Goehring & Rozencwajg Resources Fund Institutional Class

23,75 $

GRHIX0,81%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,65 $

HIMDX1,15%

Lord Abbett Convertible Fund Class A

18,00 $

LACFX0,84%

Columbia Seligman Technology and Information Fund Class R

149,25 $

SCIRX0,16%

Keeley Small Cap Fund Class A

25,23 $

WWSAX0,20%

Columbia Seligman Global Technology Fund Class C

50,40 $

SHTCX0,26%

Rydex Mid-Cap 1.5x Strategy Fund Class A

142,83 $

RYAHX0,13%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,48 $

LEAOX1,20%

Columbia Seligman Global Technology Fund Class R

88,90 $

SGTRX0,25%

Өз ара фонд

Жабылуу курсу

21,93 $

Жылдык киреше

15,25%

Чыгымдардын катышы

1,26%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

270,55 млн USD

Кирешенин үлүшү

4,20%

Комиссия

Баштапкы күн

2016-ж., 31-май

Базар жаңылыктары

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