Moerus Worldwide Fund Institutional Class (MOWIX) verð á verðbréfasjóðum og fréttir

HeimMOWIX • Verðbréfasjóður

Moerus Worldwide Fund Institutional Class

22,81 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Moerus Worldwide Fund Class N

22,73 $

MOWNX0,80%

Goehring & Rozencwajg Resources Fund Institutional Class

23,69 $

GRHIX0,17%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,56 $

HIMDX0,039%

Lord Abbett Convertible Fund Class A

18,36 $

LACFX0,60%

Columbia Seligman Technology and Information Fund Class R

161,56 $

SCIRX0,94%

Keeley Small Cap Fund Class A

26,48 $

WWSAX0,15%

Columbia Seligman Global Technology Fund Class C

54,53 $

SHTCX0,85%

Rydex Mid-Cap 1.5x Strategy Fund Class A

149,99 $

RYAHX0,52%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

17,62 $

LEAOX0,80%

Columbia Seligman Global Technology Fund Class R

96,20 $

SGTRX0,87%

Verðbréfasjóður

Við síðustu lokun

22,63 $

Ávöxtun á árinu

5,23%

Kostnaðarhlutfall

1,26%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

250,49 m. USD

Ávöxtun

4,58%

Söluþóknun

Upphafsdagur

31. maí 2016

Viðskiptafréttir

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