JOHCM International Select Fund Institutional Shares (JOHIX) Хамтын сангийн үнэ & Мэдээ

НүүрJOHIX • Хамтын сан

JOHCM International Select Fund Institutional Shares

$ 28.74

3-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

JOHCM International Opportunities Fund Institutional Shares

$ 14.98

JOPSX0.79%

JOHCM Emerging Markets Opportunities Fund Institutional Shares

$ 15.80

JOEMX0.82%

JOHCM Emerging Markets Discovery Fund Institutional Shares

$ 15.42

JOMMX0.00%

Barrow Hanley Emerging Markets Value Fund I Shares

$ 12.86

BEMVX0.16%

Barrow Hanley International Value Fund I Shares

$ 12.96

BNIVX0.54%

TSW Emerging Markets Fund Institutional Shares

$ 12.32

TSWMX0.48%

Хамтын сан

Өмнөх хаалт

$ 29.06

YTD өгөөж

11.51%

Зардлын харьцаа

0.95%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.83 тэрбум USD

Өгөөж

1.72%

Эхлэл зардал

Эхлэх огноо

2009 оны 7-р сарын 29

Зах зээлийн мэдээ

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