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

Башкы бетMOWIX • Өз ара фонд

Moerus Worldwide Fund Institutional Class

22,81 $

10-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

22,63 $

Жылдык киреше

5,23%

Чыгымдардын катышы

1,26%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

250,49 млн USD

Кирешенин үлүшү

4,58%

Комиссия

Баштапкы күн

2016-ж., 31-май

Базар жаңылыктары

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