Hardman Johnston International Growth Fund – Retail Shares (HJIRX) цена на заеднички фонд и вести

Почетна страницаHJIRX • Заеднички фонд

Hardman Johnston International Growth Fund – Retail Shares

16,72 $

20 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,31 $

Поврат за тековна година до денешен датум

10,11 %

Стапка на вкупни трошоци

1,25 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

1,45 мил. USD

Принос

2,43 %

Влезна провизија

Датум на создавање

17 сеп. 2018 г.

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