JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX) kopieguldījumu fonda cena un jaunumi

SākumlapaJOMEX • Ieguldījumu fonds

JOHCM Emerging Markets Discovery Fund Advisor Shares

14,73 $

31. marts · USD · MUTF · Atruna

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

17,50 $

YFSIX1,07%

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

20,74 $

YAFIX0,77%

AMG Yacktman Global Fund - Class N

17,45 $

YFSNX1,02%

Recurrent MLP & Infrastructure Fund Class I

31,86 $

RMLPX0,99%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

35,72 $

LSHUX1,33%

Ieguldījumu fonds

Slēgšanas kurss

14,51 $

Peļņa no gada sākuma

15,00%

Izdevumu koeficients

1,35%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

5,34 milj. USD

Peļņa

0,20%

Komisija

Ieviešanas datums

2016. gada 28. janv.

Tirgus ziņas

Yahoo Finance

pirms 54 minūtēm

1 No-Brainer High-Yield S&P Index Fund to Buy Right Now for Less Than $100

Stocks surge, ending a tough month on a high note. But there’s skepticism about the rally.

Constellation Energy tops S&P 500 losers after no news on power deals for data centers (CEG:NASDAQ)

The Motley Fool

pirms 20 stundām

The Dow Jones Industrial Average Is in Correction Territory: 2 Historically Cheap Components That Make for No-Brainer Buys Right Now

Seven Hills Realty Trust First Quarter 2026 Conference Call Scheduled for Wednesday, April 29th

War against Iran to escalate as we approach six-week ‘TACO’ timetable, analysts say