Investeerimisfondi Moerus Worldwide Value Fund Institutional Class (MOWIX) osaku hind ja uudised

AvalehtMOWIX • Investeerimisfond

Moerus Worldwide Value Fund Institutional Class

21,26 $

9. jaan · USD · MUTF · Välistus

Aegis Value Fund Class I

60,15 $

AVALX0,38%

Franklin Gold and Precious Metals Fund Class A

48,27 $

FKRCX0,44%

Fidelity Natural Resources Fund

55,20 $

FNARX1,15%

Franklin Gold and Precious Metals Fund Class C

40,76 $

FRGOX0,42%

VanEck International Investors Gold Fund Class A

27,61 $

INIVX1,32%

Hennessy Energy Transition Fund Investor Class

31,21 $

HNRGX0,16%

VanEck International Investors Gold Fund Class Y

28,73 $

INIYX1,27%

Fidelity Advisor Global Commodity Stock Fund - Class Z

23,41 $

FIQRX1,12%

Fidelity Select Energy Portfolio

63,99 $

FSENX0,55%

Franklin Gold and Precious Metals Fund Advisor Class

53,55 $

FGADX0,45%

Avatud investeerimisfond

Viimane sulgemishind

21,14 $

Tulusus sel aastal

40,36%

Kulumäär

1,26%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

225,45 mln USD

Tootlus

4,81%

Väljalasketasu

Asutamiskuupäev

31. mai 2016

Börsiuudised

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