Moerus Worldwide Fund Class N (MOWNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMOWNX • Investiciniai fondai

Moerus Worldwide Fund Class N

21,81 $

04-07 · USD · MUTF · Atsisakymas

Causeway International Small Cap Fund Investor Class

16,65 $

CVISX0,36 %

Pzena International Small Cap Value Fund Investor Class

12,89 $

PZVIX0,078 %

Seafarer Overseas Value Fund Investor Class

17,71 $

SFVLX0,23 %

Harbor International Small Cap Fund Institutional Class

15,91 $

HAISX0,25 %

Harbor International Small Cap Fund Investor Class

15,87 $

HIISX0,25 %

Kopernik Global All-Cap Fund Class A

16,92 $

KGGAX0,24 %

Moerus Worldwide Fund Institutional Class

21,89 $

MOWIX0,41 %

Brandes International Small Cap Equity Fund Class A

25,89 $

BISAX0,46 %

Goldman Sachs International Small Cap Insights Fund Class A

16,99 $

GICAX0,30 %

Segall Bryant & Hamill International Small Cap Fund Retail Class

15,04 $

SBHSX0,47 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,89 $

Grąža nuo einamųjų metų pradžios

5,20 %

Išlaidų rodiklis

1,51 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

10,63 mln. USD

Pelningumas

4,43 %

Pirminės apkrovos mokestis

Pradžios data

2016-05-31

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