Moerus Worldwide Value Fund Class N (MOWNX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaMOWNX • Ieguldījumu fonds

Moerus Worldwide Value Fund Class N

20,51 $

29. dec. · USD · MUTF · Atruna

Vanguard International Explorer Fund Investor Shares

20,21 $

VINEX0,050%

Harbor International Core Fund Institutional Class

16,94 $

HAOSX0,41%

EIC Value Fund Institutional Class

18,00 $

EICIX0,50%

NAA Risk Managed Real Estate Fund A

31,74 $

GURAX0,16%

FullerThaler Behavioral Mid-Cap Value Fund C Shares

32,71 $

FTVCX0,092%

Kopernik International Fund Class I

17,17 $

KGIIX5,24%

PGIM US Real Estate Fund- Class A

15,59 $

PJEAX0,26%

NAA Risk Managed Real Estate Fund Institutional

32,26 $

GURIX0,19%

Consumer Staples UltraSector ProFund Investor Class

72,21 $

CNPIX0,042%

NAA Risk Managed Real Estate Fund C

31,50 $

GURCX0,16%

Ieguldījumu fonds

Slēgšanas kurss

20,72 $

Peļņa no gada sākuma

36,00%

Izdevumu koeficients

1,51%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

5,55 milj. USD

Peļņa

2,94%

Komisija

-

Ieviešanas datums

2016. gada 31. maijs

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