Moerus Worldwide Fund Institutional Class (MOWIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾMOWIX • ਮਿਊਚੁਅਲ ਫੰਡ

Moerus Worldwide Fund Institutional Class

$21.91

2 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$21.93

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

15.25%

ਖਰਚ ਅਨੁਪਾਤ

1.26%

ਸ਼੍ਰੇਣੀ

Global Equity Mid/Small Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

27.05 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

4.20%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਮਈ 2016

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