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

ໜ້າທຳອິດMOWNX • ກອງທຶນຮວມ

Moerus Worldwide Value Fund Class N

$17,32

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Manning & Napier Rainier International Discovery Series Class S

$23,33

RISAX0,98%

Driehaus Emerging Markets Growth Fund Investor Class

$38,05

DREGX0,57%

Calamos Evolving World Growth Fund Class A

$19,71

CNWGX0,36%

Acadian Emerging Markets Portfolio Class Investor

$23,80

AEMGX0,042%

Aegis Value Fund Class I

$38,56

AVALX2,94%

Baillie Gifford Long Term Global Growth Fund Class K

$36,32

BGLKX2,08%

PGIM Jennison Global Opportunities Fund-Class Z

$46,51

PRJZX2,47%

AQR Small Cap Momentum Style Fund Class R6

$18,73

QSMRX3,85%

Acadian Emerging Markets Portfolio Class Y

$23,71

AEMVX0,042%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

$28,28

CMGVX4,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,75%

ອັດຕາການໃຊ້ຈ່າຍ

1,51%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,85%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2016

ຂ່າວຕະຫຼາດ

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.DJI

1,69%