តម្លៃសង្គហធន Moerus Worldwide Value Fund Institutional Class (MOWIX) និងព័ត៌មាន

ទំព័រដើមMOWIX • សង្គហធន

Moerus Worldwide Value Fund Institutional Class

21.71$

14 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

21.47$

ផលចំណេញ YTD

40.36%

អនុបាតចំណាយ

1.26%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

225.45 លាន USD

លទ្ធផល

4.81%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ឧសភា 2016

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