Moerus Worldwide Value Fund Class N (MOWNX) Cena vzajemnega sklada in novice

Domača stranMOWNX • vzajemni sklad

Moerus Worldwide Value Fund Class N

21,53 $

20. jan. · USD · MUTF · Izjava

Harbor International Small Cap Fund Institutional Class

15,81 $

HAISX1,43 %

Causeway International Small Cap Fund Investor Class

16,07 $

CVISX0,43 %

Harbor International Small Cap Fund Investor Class

15,78 $

HIISX1,44 %

Pzena International Small Cap Value Fund Investor Class

13,55 $

PZVIX1,45 %

Symmetry Panoramic International Equity Fund Class I Shares

15,01 $

SPILX0,79 %

Fidelity Emerging Markets Discovery Fund

20,04 $

FEDDX0,15 %

Driehaus Emerging Markets Small Cap Growth Fund

27,20 $

DRESX0,37 %

T. Rowe Price Emerging Markets Discovery Stock Fund

19,04 $

PRIJX0,73 %

Lazard Emerging Markets Equity Portfolio Open Shares

27,11 $

LZOEX0,037 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,60 $

VMMSX0,47 %

Vzajemni sklad

Prejšnji trg. dan.

21,61 $

Donos v tekočem letu

39,95 %

Razmerje stroškov

1,51 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

5,77 mio. USD

Donos

4,65 %

Vnaprejšnji stroški

Začetni datum

31. maj 2016

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