Hardman Johnston International Growth Fund – Retail Shares (HJIRX) verð á verðbréfasjóðum og fréttir

HeimHJIRX • Verðbréfasjóður

Hardman Johnston International Growth Fund – Retail Shares

16,72 $

20. mar. · USD · MUTF · Lagalegir fyrirvarar

Hardman Johnston International Growth Fund – Institutional Shares

15,88 $

HJIGX3,41%

Goehring & Rozencwajg Resources Fund Institutional Class

23,10 $

GRHIX0,17%

Fidelity Advisor Focused Emerging Markets Fund - Class M

42,97 $

FTMKX2,94%

Fidelity China Region Fund

58,04 $

FHKCX3,41%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

43,54 $

FZAEX2,94%

Goehring & Rozencwajg Resources Fund Retail Class

22,75 $

GRHAX0,18%

Fidelity Advisor Focused Emerging Markets Fund - Class C

40,40 $

FMCKX2,95%

Fidelity Advisor China Region Fund - Class I

57,53 $

FHKIX3,41%

Fidelity Advisor China Region Fund - Class Z

57,43 $

FIQFX3,41%

Fidelity Advisor China Region Fund - Class C

54,42 $

FCHKX3,41%

Verðbréfasjóður

Við síðustu lokun

17,31 $

Ávöxtun á árinu

10,11%

Kostnaðarhlutfall

1,25%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,45 m. USD

Ávöxtun

2,43%

Söluþóknun

Upphafsdagur

17. sep. 2018

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