JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX) 共同基金价格和资讯

首页JOMEX • 共同基金

JOHCM Emerging Markets Discovery Fund Advisor Shares

$14.51

3月30日 · USD · MUTF · 免责声明

JOHCM Emerging Markets Discovery Fund Institutional Shares

$14.49

JOMMX1.63%

JOHCM International Opportunities Fund Institutional Shares

$14.48

JOPSX0.84%

AMG Yacktman Global Fund - Class I

$17.50

YFSIX1.07%

Hennessy Energy Transition Fund Investor Class

$39.30

HNRGX0.61%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$37.07

LSHEX7.12%

Fidelity Select Energy Portfolio

$86.51

FSENX1.22%

AMG Yacktman Focused Fund - Class I

$20.74

YAFIX0.77%

AMG Yacktman Global Fund - Class N

$17.45

YFSNX1.02%

Recurrent MLP & Infrastructure Fund Class I

$32.18

RMLPX1.92%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

$35.25

LSHUX7.11%

共同基金

昨日收盘价

$14.75

年初至今回报率

15.00%

费用比率

1.35%

类别

Global Emerging Markets Equity

晨星评级

净资产

534.39万 USD

收益

0.20%

初期认购费

成立日

2016年1月28日

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