JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවJOMEX • පොදු අරමුදල

JOHCM Emerging Markets Discovery Fund Advisor Shares

$14.73

මැදින් 31 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$14.51

YTD පිරිවැටුම

15.00%

වියදම් අනුපාතය

1.35%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි5.34 USD

ලැබෙන ප්‍රමාණය

0.20%

ඉදිරිපස භාරය

ආරම්භක දිනය

2016 දුරුතු 28

වෙළඳපොළ පුවත්

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