Цена заједничког фонда Moerus Worldwide Value Fund Institutional Class (MOWIX) и новости

ПочетнаMOWIX • Узајамни фонд

Moerus Worldwide Value Fund Institutional Class

21,14 $

8. јан · USD · MUTF · Одрицање одговорности

Aegis Value Fund Class I

59,92 $

AVALX1,52%

Franklin Gold and Precious Metals Fund Class A

48,06 $

FKRCX0,80%

Fidelity Natural Resources Fund

54,57 $

FNARX2,25%

Franklin Gold and Precious Metals Fund Class C

40,59 $

FRGOX0,81%

VanEck International Investors Gold Fund Class A

27,25 $

INIVX0,15%

Hennessy Energy Transition Fund Investor Class

31,26 $

HNRGX2,19%

VanEck International Investors Gold Fund Class Y

28,37 $

INIYX0,11%

Fidelity Advisor Global Commodity Stock Fund - Class Z

23,15 $

FIQRX1,31%

Fidelity Select Energy Portfolio

63,64 $

FSENX3,04%

Franklin Gold and Precious Metals Fund Advisor Class

53,31 $

FGADX0,82%

Инвестициони фонд

Претходно закључено

21,10 $

Повраћај од почетка године

40,36%

Коефицијент трошкова

1,26%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

225,45 мил. USD

Добит

4,81%

Улазна провизија

Датум почетка

31. 5. 2016.

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