Hardman Johnston International Growth Fund – Retail Shares (HJIRX) Цена на взаимен фонд и новини

Начална страницаHJIRX • Взаимен фонд

Hardman Johnston International Growth Fund – Retail Shares

16,72 $

20.03 · USD · MUTF · Отказ от отговорност

Hardman Johnston International Growth Fund – Institutional Shares

15,88 $

HJIGX3,41%

Goehring & Rozencwajg Resources Fund Institutional Class

22,62 $

GRHIX2,08%

Fidelity Advisor Focused Emerging Markets Fund - Class M

42,97 $

FTMKX2,94%

Fidelity China Region Fund

58,02 $

FHKCX3,44%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

43,54 $

FZAEX2,94%

Goehring & Rozencwajg Resources Fund Retail Class

22,28 $

GRHAX2,07%

Fidelity Advisor Focused Emerging Markets Fund - Class C

40,40 $

FMCKX2,95%

Fidelity Advisor China Region Fund - Class I

57,51 $

FHKIX3,44%

Fidelity Advisor China Region Fund - Class Z

57,41 $

FIQFX3,45%

Fidelity Advisor China Region Fund - Class C

54,40 $

FCHKX3,44%

Взаимен фонд

Цена при затв. на предх. ден

17,31 $

Възвръщаемост от началото на годината до днешна дата

10,11%

Разходен коефициент

1,25%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

1,45 млн. USD

Доходност

2,43%

Начална такса

Начална дата

17.09.2018 г.

Пазарни новини

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