JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJOMEX • ກອງທຶນຮວມ

JOHCM Emerging Markets Discovery Fund Advisor Shares

$15,52

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

23,73%

ອັດຕາການໃຊ້ຈ່າຍ

1,35%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,23%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ກ. 2016

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