JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX) Хамтын сангийн үнэ & Мэдээ

НүүрJOMEX • Хамтын сан

JOHCM Emerging Markets Discovery Fund Advisor Shares

$ 15.39

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

JOHCM International Opportunities Fund Institutional Shares

$ 15.31

JOPSX0.20%

Quantified STF Fund Advisor Class

$ 15.57

QSTAX1.27%

Loomis Sayles Growth Fund Class Y

$ 33.03

LSGRX0.42%

Spyglass Growth Fund Institutional Shares

$ 21.64

SPYGX2.39%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 23.83

GRHIX0.96%

Seafarer Overseas Value Fund Retail Class

$ 18.55

SFVRX0.16%

Franklin Gold and Precious Metals Fund Class A

$ 57.04

FKRCX4.58%

Rydex Basic Materials Fund Class Investor

$ 104.32

RYBIX1.35%

Fidelity Advisor Biotechnology Fund - Class C

$ 29.35

FBTCX0.62%

Thornburg Global Opportunities Fund Class R3

$ 50.43

THORX0.51%

Хамтын сан

Өмнөх хаалт

$ 15.52

YTD өгөөж

23.73%

Зардлын харьцаа

1.35%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.55 сая USD

Өгөөж

0.23%

Эхлэл зардал

Эхлэх огноо

2016 оны 1-р сарын 28

Зах зээлийн мэдээ

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