Цена заједничког фонда JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX) и новости

ПочетнаJOMEX • Узајамни фонд

JOHCM Emerging Markets Discovery Fund Advisor Shares

14,73 $

31. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,51 $

Повраћај од почетка године

15,00%

Коефицијент трошкова

1,35%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

5,34 мил. USD

Добит

0,20%

Улазна провизија

Датум почетка

28. 1. 2016.

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