JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX) – Investeringsforeningspriser og nyheder

StartJOMEX • Investeringsforening

JOHCM Emerging Markets Discovery Fund Advisor Shares

14,51 $

30. mar. · USD · MUTF · Ansvarsfraskrivelse

JOHCM Emerging Markets Discovery Fund Institutional Shares

14,49 $

JOMMX1,63 %

JOHCM International Opportunities Fund Institutional Shares

14,48 $

JOPSX0,84 %

AMG Yacktman Global Fund - Class I

17,50 $

YFSIX1,07 %

Hennessy Energy Transition Fund Investor Class

39,54 $

HNRGX1,67 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

37,07 $

LSHEX7,12 %

Fidelity Select Energy Portfolio

86,51 $

FSENX1,22 %

AMG Yacktman Focused Fund - Class I

20,74 $

YAFIX0,77 %

AMG Yacktman Global Fund - Class N

17,45 $

YFSNX1,02 %

Recurrent MLP & Infrastructure Fund Class I

32,18 $

RMLPX1,92 %

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

35,25 $

LSHUX7,11 %

Investeringsforening

Seneste lukkekurs

14,75 $

ÅTD-udbytte

15,00 %

Omkostningsprocent

1,35 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

5,34 mio. USD

Afkast

0,20 %

Stiftelsesprovision

Oprettelsesdato

28. jan. 2016

Markedsnyheder

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