JOHCM Emerging Markets Opportunities Fund Institutional Shares (JOEMX) – cena podielového fondu a novinky

DomovJOEMX • podielový fond

JOHCM Emerging Markets Opportunities Fund Institutional Shares

15,70 $

16. 1. · USD · MUTF · Vylúčenie

JOHCM International Opportunities Fund Institutional Shares

14,98 $

JOPSX0,067 %

JOHCM International Select Fund Institutional Shares

29,28 $

JOHIX0,24 %

JOHCM Emerging Markets Discovery Fund Institutional Shares

14,77 $

JOMMX0,068 %

Barrow Hanley Emerging Markets Value Fund I Shares

12,52 $

BEMVX0,080 %

TSW Emerging Markets Fund Institutional Shares

12,18 $

TSWMX0,58 %

Barrow Hanley International Value Fund I Shares

12,90 $

BNIVX0,078 %

Podielový fond

Predch. zatv. cena

15,64 $

Návratnosť od začiatku tohto roka

36,37 %

Pomer nákladov

1,04 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

1,33 mld. USD

Výnos

3,07 %

Vstupný poplatok

Dátum založenia

20. 11. 2012

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