JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX) verð á verðbréfasjóðum og fréttir

HeimJOMEX • Verðbréfasjóður

JOHCM Emerging Markets Discovery Fund Advisor Shares

14,51 $

30. mar. · USD · MUTF · Lagalegir fyrirvarar

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

39,30 $

HNRGX0,61%

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%

Verðbréfasjóður

Við síðustu lokun

14,75 $

Ávöxtun á árinu

15,00%

Kostnaðarhlutfall

1,35%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

5,34 m. USD

Ávöxtun

0,20%

Söluþóknun

Upphafsdagur

28. jan. 2016

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What in the world just happened to the Dow?

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2,91%