Moerus Worldwide Value Fund Class N（MOWNX）投資信託の基準価額、ニュース

ホームMOWNX • 投資信託

Moerus Worldwide Value Fund Class N

$20.72

12月26日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$20.73

年初来リターン

36.00%

経費率

1.51%

カテゴリ

Global Equity Mid/Small Cap

Morningstar のレーティング

純資産

555.48万 USD

利回り

2.94%

初期販売手数料

設定日

2016/05/31

市場ニュース

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1 日前

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15 分前

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2 時間前

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The Motley Fool Canada

21 時間前

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vocal.media

7 時間前

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