Moerus Worldwide Fund Institutional Class (MOWIX) цена на заеднички фонд и вести

Почетна страницаMOWIX • Заеднички фонд

Moerus Worldwide Fund Institutional Class

21,98 $

6 апр. · USD · MUTF · Оградување

Moerus Worldwide Fund Class N

21,89 $

MOWNX0,27 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,79 $

GRHIX0,17 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,73 $

HIMDX0,32 %

Lord Abbett Convertible Fund Class A

17,96 $

LACFX0,22 %

Columbia Seligman Technology and Information Fund Class R

150,52 $

SCIRX0,85 %

Keeley Small Cap Fund Class A

25,33 $

WWSAX0,40 %

Columbia Seligman Global Technology Fund Class C

50,80 $

SHTCX0,79 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

143,76 $

RYAHX0,65 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,58 $

LEAOX0,61 %

Columbia Seligman Global Technology Fund Class R

89,61 $

SGTRX0,80 %

Заеднички фонд

Прет. посл. цена

21,91 $

Поврат за тековна година до денешен датум

5,23 %

Стапка на вкупни трошоци

1,26 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

250,49 М USD

Принос

4,58 %

Влезна провизија

Датум на создавање

31 мај 2016 г.

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