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

14,51 USD

30 mar · USD · MUTF · Mohimi i përgjegjësisë

JOHCM Emerging Markets Discovery Fund Institutional Shares

14,49 USD

JOMMX1,63%

JOHCM International Opportunities Fund Institutional Shares

14,48 USD

JOPSX0,84%

AMG Yacktman Global Fund - Class I

17,50 USD

YFSIX1,07%

Hennessy Energy Transition Fund Investor Class

39,54 USD

HNRGX1,67%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

37,07 USD

LSHEX7,12%

Fidelity Select Energy Portfolio

86,51 USD

FSENX1,22%

AMG Yacktman Focused Fund - Class I

20,74 USD

YAFIX0,77%

AMG Yacktman Global Fund - Class N

17,45 USD

YFSNX1,02%

Recurrent MLP & Infrastructure Fund Class I

32,18 USD

RMLPX1,92%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

35,25 USD

LSHUX7,11%

Fond i përbashkët

Mbyllja e fundit

14,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,00%

Raporti i shpenzimit

1,35%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

5,34 mln USD

Rendimenti

0,20%

Parapagesa

Data e fillimit

28 jan 2016

Lajmet nga tregu

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What in the world just happened to the Dow?

2 Magnificent S&P 500 Dividend Stocks Down as Much as 55% to Buy and Hold Forever

.INX

2,91%