Moerus Worldwide Value Fund Institutional Class (MOWIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMOWIX • Өз ара фонд

Moerus Worldwide Value Fund Institutional Class

21,71 $

14-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

67,84 $

CSRSX0,73%

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%

Өз ара фонд

Жабылуу курсу

21,47 $

Жылдык киреше

40,36%

Чыгымдардын катышы

1,26%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

225,45 млн USD

Кирешенин үлүшү

4,81%

Комиссия

Баштапкы күн

2016-ж., 31-май

Базар жаңылыктары

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