Moerus Worldwide Value Fund Institutional Class (MOWIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMOWIX • Investiciniai fondai

Moerus Worldwide Value Fund Institutional Class

21,47 $

01-13 · USD · MUTF · Atsisakymas

Fidelity Emerging Markets Discovery Fund

19,84 $

FEDDX0,25 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,21 $

GRHIX0,57 %

Vanguard Global Capital Cycles Fund Investor Shares

21,41 $

VGPMX0,14 %

Aegis Value Fund Class I

61,68 $

AVALX1,13 %

Franklin Gold and Precious Metals Fund Class A

50,07 $

FKRCX0,060 %

Hardman Johnston International Growth Fund – Institutional Shares

17,66 $

HJIGX0,23 %

Cohen & Steers Realty Shares Fund Class L

66,80 $

CSRSX0,72 %

Fidelity Natural Resources Fund

56,40 $

FNARX1,55 %

Fidelity Advisor Communication Services Fund - Class A

140,17 $

FGDMX0,19 %

Tortoise Energy Infrastructure Total Return Institutional Class

19,32 $

TORIX1,42 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,43 $

Grąža nuo einamųjų metų pradžios

40,36 %

Išlaidų rodiklis

1,26 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

225,45 mln. USD

Pelningumas

4,81 %

Pirminės apkrovos mokestis

Pradžios data

2016-05-31

Rinkos naujienos

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.DJI

0,086 %