Cijena uzajamnog fonda i vijesti za JOHCM International Opportunities Fund Institutional Shares (JOPSX)

Početna stranicaJOPSX • uzajamni fond

JOHCM International Opportunities Fund Institutional Shares

15,07 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

JOHCM Emerging Markets Opportunities Fund Institutional Shares

15,61 $

JOEMX0,77 %

JOHCM International Select Fund Institutional Shares

28,15 $

JOHIX0,61 %

JOHCM Emerging Markets Discovery Fund Institutional Shares

15,16 $

JOMMX0,93 %

Barrow Hanley Emerging Markets Value Fund I Shares

12,75 $

BEMVX1,43 %

Barrow Hanley International Value Fund I Shares

12,89 $

BNIVX1,26 %

TSW Emerging Markets Fund Institutional Shares

12,31 $

TSWMX1,23 %

Uzajamni fond

Preth. zaklj. cijena

14,95 $

Povrat za tekuću godinu

10,01 %

Omjer troškova

0,51 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

499,56 mil. USD

Prinos

0,81 %

Ulazna naknada

Datum pokretanja

29. ruj 2016.

Vijesti s tržišta

FinancialContent

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3,96 %

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