JOHCM International Select Fund Institutional Shares (JOHIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJOHIX • Investiciniai fondai

JOHCM International Select Fund Institutional Shares

29,28 $

01-16 · USD · MUTF · Atsisakymas

JOHCM International Opportunities Fund Institutional Shares

14,98 $

JOPSX0,067 %

JOHCM Emerging Markets Opportunities Fund Institutional Shares

15,70 $

JOEMX0,38 %

JOHCM Emerging Markets Discovery Fund Institutional Shares

14,77 $

JOMMX0,068 %

Barrow Hanley Emerging Markets Value Fund I Shares

12,52 $

BEMVX0,080 %

Barrow Hanley International Value Fund I Shares

12,90 $

BNIVX0,078 %

TSW Emerging Markets Fund Institutional Shares

12,18 $

TSWMX0,58 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,21 $

Grąža nuo einamųjų metų pradžios

25,72 %

Išlaidų rodiklis

0,95 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

2,64 mlrd. USD

Pelningumas

1,92 %

Pirminės apkrovos mokestis

Pradžios data

2009-07-29

Rinkos naujienos

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