Moerus Worldwide Value Fund Class N (MOWNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMOWNX • vzajemni sklad

Moerus Worldwide Value Fund Class N

17,32 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,49 $

Donos v tekočem letu

3,75 %

Razmerje stroškov

1,51 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

3,08 mio. USD

Donos

3,85 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2016

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