JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJOMEX • Investiciniai fondai

JOHCM Emerging Markets Discovery Fund Advisor Shares

14,73 $

03-31 · USD · MUTF · Atsisakymas

JOHCM Emerging Markets Discovery Fund Institutional Shares

14,71 $

JOMMX1,52 %

JOHCM International Opportunities Fund Institutional Shares

14,89 $

JOPSX2,83 %

AMG Yacktman Global Fund - Class I

17,79 $

YFSIX1,66 %

Hennessy Energy Transition Fund Investor Class

39,30 $

HNRGX0,61 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

37,57 $

LSHEX1,35 %

Fidelity Select Energy Portfolio

85,89 $

FSENX0,72 %

AMG Yacktman Focused Fund - Class I

21,07 $

YAFIX1,59 %

AMG Yacktman Global Fund - Class N

17,74 $

YFSNX1,66 %

Recurrent MLP & Infrastructure Fund Class I

31,86 $

RMLPX0,99 %

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

35,72 $

LSHUX1,33 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,51 $

Grąža nuo einamųjų metų pradžios

15,00 %

Išlaidų rodiklis

1,35 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

5,34 mln. USD

Pelningumas

0,20 %

Pirminės apkrovos mokestis

Pradžios data

2016-01-28

Rinkos naujienos

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