JOHCM Emerging Markets Opportunities Fund Institutional Shares (JOEMX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranJOEMX • vzajemni sklad

JOHCM Emerging Markets Opportunities Fund Institutional Shares

15,61 $

17. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,49 $

Donos v tekočem letu

14,76 %

Razmerje stroškov

1,04 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

1,52 mrd. USD

Donos

2,68 %

Vnaprejšnji stroški

-

Začetni datum

20. nov. 2012

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