តម្លៃសង្គហធន JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX) និងព័ត៌មាន

ទំព័រដើមJOMEX • សង្គហធន

JOHCM Emerging Markets Discovery Fund Advisor Shares

15.52$

28 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

15.36$

ផលចំណេញ YTD

23.73%

អនុបាតចំណាយ

1.35%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.55 លាន USD

លទ្ធផល

0.23%

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