JOHCM International Select Fund Institutional Shares (JOHIX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimJOHIX • Verðbréfasjóður

JOHCM International Select Fund Institutional Shares

28,94 $

20. jan. · USD · MUTF · Lagalegir fyrirvarar

JOHCM International Opportunities Fund Institutional Shares

14,80 $

JOPSX1,20%

JOHCM Emerging Markets Opportunities Fund Institutional Shares

15,59 $

JOEMX0,70%

JOHCM Emerging Markets Discovery Fund Institutional Shares

14,62 $

JOMMX1,02%

Barrow Hanley Emerging Markets Value Fund I Shares

12,57 $

BEMVX0,40%

Barrow Hanley International Value Fund I Shares

12,69 $

BNIVX1,63%

TSW Emerging Markets Fund Institutional Shares

12,03 $

TSWMX1,23%

Verðbréfasjóður

Við síðustu lokun

29,28 $

Ávöxtun á árinu

25,72%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,64 ma. USD

Ávöxtun

1,92%

Söluþóknun

-

Upphafsdagur

29. júl. 2009

Viðskiptafréttir

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Dow surges nearly 600 points after Trump announces Greenland framework, drops tariff threat

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