Çmimi dhe lajme për fondin e përbashkët Moerus Worldwide Fund Class N (MOWNX)

Faqja kryesoreMOWNX • Fond i përbashkët

Moerus Worldwide Fund Class N

22,73 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Causeway International Small Cap Fund Investor Class

17,31 USD

CVISX0,23%

Pzena International Small Cap Value Fund Investor Class

13,55 USD

PZVIX0,67%

Seafarer Overseas Value Fund Investor Class

18,48 USD

SFVLX0,11%

Harbor International Small Cap Fund Institutional Class

16,54 USD

HAISX0,55%

Harbor International Small Cap Fund Investor Class

16,50 USD

HIISX0,55%

Kopernik Global All-Cap Fund Class A

17,42 USD

KGGAX0,23%

Moerus Worldwide Fund Institutional Class

22,81 USD

MOWIX0,80%

Brandes International Small Cap Equity Fund Class A

26,73 USD

BISAX0,22%

Goldman Sachs International Small Cap Insights Fund Class A

17,75 USD

GICAX0,23%

Segall Bryant & Hamill International Small Cap Fund Retail Class

15,51 USD

SBHSX0,00%

Fond i përbashkët

Mbyllja e fundit

22,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,20%

Raporti i shpenzimit

1,51%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

10,63 mln USD

Rendimenti

4,43%

Parapagesa

Data e fillimit

31 maj 2016

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