Moerus Worldwide Value Fund Institutional Class (MOWIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMOWIX • vzajemni sklad

Moerus Worldwide Value Fund Institutional Class

21,71 $

14. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,47 $

Donos v tekočem letu

40,36 %

Razmerje stroškov

1,26 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

225,45 mio. USD

Donos

4,81 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2016

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