Moerus Worldwide Value Fund Class N (MOWNX) цена на заеднички фонд и вести

Почетна страницаMOWNX • Заеднички фонд

Moerus Worldwide Value Fund Class N

20,72 $

26 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

20,73 $

Поврат за тековна година до денешен датум

36,00 %

Стапка на вкупни трошоци

1,51 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

5,55 мил. USD

Принос

2,94 %

Влезна провизија

Датум на создавање

31 мај 2016 г.

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