Moerus Worldwide Value Fund Class N (MOWNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMOWNX • ກອງທຶນຮວມ

Moerus Worldwide Value Fund Class N

$20,72

26 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

36,00%

ອັດຕາການໃຊ້ຈ່າຍ

1,51%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,94%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2016

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