JOHCM International Opportunities Fund Institutional Shares (JOPSX) kopieguldījumu fonda cena un jaunumi

SākumlapaJOPSX • Ieguldījumu fonds

JOHCM International Opportunities Fund Institutional Shares

14,98 $

16. janv. · USD · MUTF · Atruna

JOHCM Emerging Markets Opportunities Fund Institutional Shares

15,70 $

JOEMX0,38%

JOHCM International Select Fund Institutional Shares

29,28 $

JOHIX0,24%

JOHCM Emerging Markets Discovery Fund Institutional Shares

14,77 $

JOMMX0,068%

Barrow Hanley Emerging Markets Value Fund I Shares

12,52 $

BEMVX0,080%

Barrow Hanley International Value Fund I Shares

12,90 $

BNIVX0,078%

TSW Emerging Markets Fund Institutional Shares

12,18 $

TSWMX0,58%

Ieguldījumu fonds

Slēgšanas kurss

14,97 $

Peļņa no gada sākuma

27,06%

Izdevumu koeficients

0,51%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

445,86 milj. USD

Peļņa

0,89%

Komisija

Ieviešanas datums

2016. gada 29. sept.

Tirgus ziņas

Investoru Klubs

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