JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX) Sijoitusrahastokurssit ja uutiset

EtusivuJOMEX • Sijoitusrahasto

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,52 $

28.1. · USD · MUTF · Vastuuvapauslauseke

JOHCM International Opportunities Fund Institutional Shares

15,28 $

JOPSX0,97 %

Quantified STF Fund Advisor Class

15,77 $

QSTAX0,64 %

Loomis Sayles Growth Fund Class Y

33,17 $

LSGRX0,24 %

Spyglass Growth Fund Institutional Shares

22,17 $

SPYGX1,77 %

Goehring & Rozencwajg Resources Fund Institutional Class

24,06 $

GRHIX1,73 %

Seafarer Overseas Value Fund Retail Class

18,58 $

SFVRX0,54 %

Franklin Gold and Precious Metals Fund Class A

59,78 $

FKRCX2,14 %

Rydex Basic Materials Fund Class Investor

105,75 $

RYBIX0,78 %

Fidelity Advisor Biotechnology Fund - Class C

29,17 $

FBTCX2,28 %

Thornburg Global Opportunities Fund Class R3

50,69 $

THORX0,56 %

Sijoitusrahasto

Viimeisin päätös

15,36 $

YTD-tuotto

23,73 %

Kulukerroin

1,35 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

4,55 milj. USD

Tuotto

0,23 %

Etukäteispalkkio

Perustamispäivä

28.1.2016

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