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

PagrindinisMOWIX • Investiciniai fondai

Moerus Worldwide Fund Institutional Class

21,98 $

04-06 · USD · MUTF · Atsisakymas

Moerus Worldwide Fund Class N

21,89 $

MOWNX0,27 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,79 $

GRHIX0,17 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,73 $

HIMDX0,32 %

Lord Abbett Convertible Fund Class A

17,96 $

LACFX0,22 %

Columbia Seligman Technology and Information Fund Class R

150,52 $

SCIRX0,85 %

Keeley Small Cap Fund Class A

25,33 $

WWSAX0,40 %

Columbia Seligman Global Technology Fund Class C

50,80 $

SHTCX0,79 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

143,76 $

RYAHX0,65 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,58 $

LEAOX0,61 %

Columbia Seligman Global Technology Fund Class R

89,61 $

SGTRX0,80 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,91 $

Grąža nuo einamųjų metų pradžios

5,23 %

Išlaidų rodiklis

1,26 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

250,49 mln. USD

Pelningumas

4,58 %

Pirminės apkrovos mokestis

Pradžios data

2016-05-31

Rinkos naujienos

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.INX

0,076 %