JOHCM Emerging Markets Opportunities Fund Institutional Shares (JOEMX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaJOEMX • Ieguldījumu fonds

JOHCM Emerging Markets Opportunities Fund Institutional Shares

15,61 $

17. marts · USD · MUTF · Atruna

JOHCM International Opportunities Fund Institutional Shares

15,07 $

JOPSX0,80%

JOHCM International Select Fund Institutional Shares

28,15 $

JOHIX0,61%

JOHCM Emerging Markets Discovery Fund Institutional Shares

15,16 $

JOMMX0,93%

Barrow Hanley Emerging Markets Value Fund I Shares

12,75 $

BEMVX1,43%

TSW Emerging Markets Fund Institutional Shares

12,31 $

TSWMX1,23%

Barrow Hanley International Value Fund I Shares

12,89 $

BNIVX1,26%

Ieguldījumu fonds

Slēgšanas kurss

15,49 $

Peļņa no gada sākuma

14,76%

Izdevumu koeficients

1,04%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,52 mljrd. USD

Peļņa

2,68%

Komisija

-

Ieviešanas datums

2012. gada 20. nov.

Tirgus ziņas

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