Cijena uzajamnog fonda i vijesti za Moerus Worldwide Value Fund Class N (MOWNX)

Početna stranicaMOWNX • uzajamni fond

Moerus Worldwide Value Fund Class N

23,04 $

27. sij · USD · MUTF · Odricanje od odgovornosti

Causeway International Small Cap Fund Investor Class

16,80 $

CVISX0,90 %

EuroPac International Value Fund Class A

15,69 $

EPIVX0,64 %

Fidelity Nordic Fund

72,88 $

FNORX1,66 %

Causeway International Small Cap Fund Institutional Class

16,82 $

CIISX0,90 %

Fidelity Advisor Focused Emerging Markets Fund - Class A

47,83 $

FAMKX1,83 %

EuroPac International Dividend Income Fund Class A

15,46 $

EPDPX1,64 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,65 $

GRHIX1,85 %

Franklin Gold and Precious Metals Fund Class A

58,53 $

FKRCX1,69 %

Rydex Basic Materials Fund Class Investor

104,93 $

RYBIX0,65 %

PACE International Equity Investments Class A

20,38 $

PWGAX1,60 %

Uzajamni fond

Preth. zaklj. cijena

22,73 $

Povrat za tekuću godinu

39,95 %

Omjer troškova

1,51 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

5,77 mil. USD

Prinos

4,65 %

Ulazna naknada

Datum pokretanja

31. svi 2016.

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