Moerus Worldwide Fund Class N (MOWNX) kopieguldījumu fonda cena un jaunumi

SākumlapaMOWNX • Ieguldījumu fonds

Moerus Worldwide Fund Class N

23,05 $

16. apr. · USD · MUTF · Atruna

Causeway International Small Cap Fund Investor Class

17,48 $

CVISX0,58%

Pzena International Small Cap Value Fund Investor Class

13,58 $

PZVIX0,52%

Brandes International Small Cap Equity Fund Class A

27,05 $

BISAX0,11%

Goldman Sachs International Small Cap Insights Fund Class A

17,90 $

GICAX0,056%

Kopernik Global All-Cap Fund Class A

17,67 $

KGGAX0,057%

Segall Bryant & Hamill International Small Cap Fund Retail Class

15,67 $

SBHSX0,19%

Voya Multi-Manager International Small Cap Fund Class A

82,44 $

NTKLX0,16%

Harbor International Small Cap Fund Institutional Class

16,78 $

HAISX0,24%

Harbor International Small Cap Fund Investor Class

16,74 $

HIISX0,24%

Ieguldījumu fonds

Slēgšanas kurss

23,03 $

Peļņa no gada sākuma

5,20%

Izdevumu koeficients

1,51%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

10,63 milj. USD

Peļņa

4,43%

Komisija

Ieviešanas datums

2016. gada 31. maijs

Tirgus ziņas

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