តម្លៃសង្គហធន Moerus Worldwide Value Fund Class N (MOWNX) និងព័ត៌មាន

ទំព័រដើមMOWNX • សង្គហធន

Moerus Worldwide Value Fund Class N

23.70$

25 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Seafarer Overseas Value Fund Investor Class

19.58$

SFVLX1.03%

Causeway International Small Cap Fund Investor Class

17.87$

CVISX0.73%

Harbor International Small Cap Fund Institutional Class

17.08$

HAISX0.41%

Oakmark International Small Cap Fund Investor Class

22.56$

OAKEX0.40%

Pzena International Small Cap Value Fund Investor Class

14.40$

PZVIX0.069%

Vanguard Global Capital Cycles Fund Investor Shares

23.91$

VGPMX0.76%

Causeway International Small Cap Fund Institutional Class

17.89$

CIISX0.73%

Hennessy Energy Transition Fund Investor Class

35.75$

HNRGX0.28%

Hennessy Gas Utility Fund Institutional Class

29.48$

HGASX0.17%

Pzena Emerging Markets Value Fund Institutional

18.35$

PZIEX1.16%

សង្គហធន

បិទពីមុន

23.54$

ផលចំណេញ YTD

9.18%

អនុបាតចំណាយ

1.51%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

9.37 លាន USD

លទ្ធផល

4.28%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ឧសភា 2016

ព័ត៌មានទីផ្សារ

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PHAT

10.06%