Preços e notícias sobre o fundo mútuo JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX): Google Finanças

Página inicialJOMEX • Fundo Mútuo

JOHCM Emerging Markets Discovery Fund Advisor Shares

$ 14,73

31 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 14,51

Retorno acumulado no ano

15,00%

Proporção de despesas

1,35%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

5,34 mi USD

Rendimento

0,20%

Taxa de ingresso

Data de lançamento

28 de jan. de 2016

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