Moerus Worldwide Value Fund Class N (MOWNX) verð á verðbréfasjóðum og fréttir

HeimMOWNX • Verðbréfasjóður

Moerus Worldwide Value Fund Class N

20,72 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Global Commodity Stock Fund

22,64 $

FFGCX0,18%

Fidelity Select Energy Portfolio

61,10 $

FSENX0,26%

Harbor International Small Cap Fund Institutional Class

15,58 $

HAISX0,064%

Causeway International Small Cap Fund Investor Class

15,46 $

CVISX0,00%

Harbor International Small Cap Fund Investor Class

15,55 $

HIISX0,064%

Pzena International Small Cap Value Fund Investor Class

13,38 $

PZVIX0,22%

Vanguard Global Capital Cycles Fund Investor Shares

20,49 $

VGPMX0,74%

Kinetics Paradigm Fund Advisor Class C

96,22 $

KNPCX1,80%

Goehring & Rozencwajg Resources Fund Institutional Class

19,96 $

GRHIX0,20%

Kinetics Global Fund Class Advisor Class A

16,38 $

KGLAX0,43%

Verðbréfasjóður

Við síðustu lokun

20,73 $

Ávöxtun á árinu

36,00%

Kostnaðarhlutfall

1,51%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

5,55 m. USD

Ávöxtun

2,94%

Söluþóknun

Upphafsdagur

31. maí 2016

Viðskiptafréttir

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