Çmimi dhe lajme për fondin e përbashkët JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX)

Faqja kryesoreJOMEX • Fond i përbashkët

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,52 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

JOHCM International Opportunities Fund Institutional Shares

15,28 USD

JOPSX0,97%

Quantified STF Fund Advisor Class

15,77 USD

QSTAX0,64%

Loomis Sayles Growth Fund Class Y

33,17 USD

LSGRX0,24%

Spyglass Growth Fund Institutional Shares

22,17 USD

SPYGX1,77%

Goehring & Rozencwajg Resources Fund Institutional Class

24,06 USD

GRHIX1,73%

Seafarer Overseas Value Fund Retail Class

18,58 USD

SFVRX0,54%

Franklin Gold and Precious Metals Fund Class A

59,78 USD

FKRCX2,14%

Rydex Basic Materials Fund Class Investor

105,75 USD

RYBIX0,78%

Fidelity Advisor Biotechnology Fund - Class C

29,17 USD

FBTCX2,28%

Thornburg Global Opportunities Fund Class R3

50,69 USD

THORX0,56%

Fond i përbashkët

Mbyllja e fundit

15,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,73%

Raporti i shpenzimit

1,35%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

4,55 mln USD

Rendimenti

0,23%

Parapagesa

Data e fillimit

28 jan 2016

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