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

Fjármál

HeimJOMEX • Verðbréfasjóður

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,52 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,36 $

Ávöxtun á árinu

23,73%

Kostnaðarhlutfall

1,35%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

4,55 m. USD

Ávöxtun

0,23%

Söluþóknun

-

Upphafsdagur

28. jan. 2016

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