Moerus Worldwide Fund Class N (MOWNX) 共同基金价格和资讯

首页MOWNX • 共同基金

Moerus Worldwide Fund Class N

$22.73

4月10日 · USD · MUTF · 免责声明

Causeway International Small Cap Fund Investor Class

$17.31

CVISX0.23%

Pzena International Small Cap Value Fund Investor Class

$13.55

PZVIX0.67%

Seafarer Overseas Value Fund Investor Class

$18.48

SFVLX0.11%

Harbor International Small Cap Fund Institutional Class

$16.54

HAISX0.55%

Harbor International Small Cap Fund Investor Class

$16.50

HIISX0.55%

Kopernik Global All-Cap Fund Class A

$17.42

KGGAX0.23%

Moerus Worldwide Fund Institutional Class

$22.81

MOWIX0.80%

Brandes International Small Cap Equity Fund Class A

$26.73

BISAX0.22%

Goldman Sachs International Small Cap Insights Fund Class A

$17.75

GICAX0.23%

Segall Bryant & Hamill International Small Cap Fund Retail Class

$15.51

SBHSX0.00%

共同基金

昨日收盘价

$22.55

年初至今回报率

5.20%

费用比率

1.51%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

1063.12万 USD

收益

4.43%

初期认购费

成立日

2016年5月31日

市场资讯

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