Moerus Worldwide Value Fund Institutional Class (MOWIX) Цена на взаимен фонд и новини

Начална страницаMOWIX • Взаимен фонд

Moerus Worldwide Value Fund Institutional Class

21,71 $

14.01 · USD · MUTF · Отказ от отговорност

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,66%

Goehring & Rozencwajg Resources Fund Institutional Class

21,66 $

GRHIX2,12%

Vanguard Global Capital Cycles Fund Investor Shares

21,75 $

VGPMX1,59%

Aegis Value Fund Class I

62,47 $

AVALX1,28%

Franklin Gold and Precious Metals Fund Class A

50,66 $

FKRCX1,18%

Hardman Johnston International Growth Fund – Institutional Shares

17,72 $

HJIGX0,34%

Cohen & Steers Realty Shares Fund Class L

67,35 $

CSRSX0,82%

Fidelity Natural Resources Fund

57,41 $

FNARX1,79%

Fidelity Advisor Communication Services Fund - Class A

139,27 $

FGDMX0,64%

Tortoise Energy Infrastructure Total Return Institutional Class

19,48 $

TORIX0,83%

Взаимен фонд

Цена при затв. на предх. ден

21,47 $

Възвръщаемост от началото на годината до днешна дата

40,36%

Разходен коефициент

1,26%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

225,45 млн. USD

Доходност

4,81%

Начална такса

Начална дата

31.05.2016 г.

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