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

HeimJOHIX • Verðbréfasjóður

JOHCM International Select Fund Institutional Shares

28,70 $

9. mar. · USD · MUTF · Lagalegir fyrirvarar

JOHCM International Opportunities Fund Institutional Shares

15,01 $

JOPSX0,20%

JOHCM Emerging Markets Opportunities Fund Institutional Shares

15,75 $

JOEMX0,32%

JOHCM Emerging Markets Discovery Fund Institutional Shares

15,21 $

JOMMX1,36%

Barrow Hanley Emerging Markets Value Fund I Shares

12,68 $

BEMVX1,40%

Barrow Hanley International Value Fund I Shares

12,86 $

BNIVX0,77%

TSW Emerging Markets Fund Institutional Shares

12,24 $

TSWMX0,65%

Verðbréfasjóður

Við síðustu lokun

28,74 $

Ávöxtun á árinu

11,51%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,83 ma. USD

Ávöxtun

1,72%

Söluþóknun

Upphafsdagur

29. júl. 2009

Viðskiptafréttir

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