JOHCM International Opportunities Fund Institutional Shares (JOPSX) – cena podielového fondu a novinky – Google Finance

Finance

DomovJOPSX • podielový fond

JOHCM International Opportunities Fund Institutional Shares

15,07 $

17. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,95 $

Návratnosť od začiatku tohto roka

10,01 %

Pomer nákladov

0,51 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

499,56 mil. USD

Výnos

0,81 %

Vstupný poplatok

-

Dátum založenia

29. 9. 2016

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