Harga Dana Amanah & Berita JOHCM Emerging Markets Opportunities Fund Institutional Shares (JOEMX)

Laman UtamaJOEMX • Dana Amanah

JOHCM Emerging Markets Opportunities Fund Institutional Shares

$14.91

31 Dis · USD · MUTF · Penafian

JOHCM International Select Fund Institutional Shares

$27.80

JOHIX0.25%

JOHCM International Opportunities Fund Institutional Shares

$14.48

JOPSX0.28%

JOHCM Emerging Markets Discovery Fund Institutional Shares

$14.18

JOMMX0.070%

TSW Emerging Markets Fund Institutional Shares

$11.50

TSWMX0.087%

Barrow Hanley Emerging Markets Value Fund I Shares

$11.78

BEMVX0.085%

Barrow Hanley International Value Fund I Shares

$12.34

BNIVX0.40%

Dana amanah

Tutup sebelumnya

$14.92

Pulangan Tahun Setakat Ini

32.69%

Nisbah belanja

1.04%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

1.30B USD

Hasil

0.92%

Caj muka

Tarikh permulaan

20 Nov 2012

Berita pasaran

CNBC

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