Çmimi dhe lajme për fondin e përbashkët Moerus Worldwide Value Fund Class N (MOWNX)

Faqja kryesoreMOWNX • Fond i përbashkët

Moerus Worldwide Value Fund Class N

23,68 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

Seafarer Overseas Value Fund Investor Class

19,49 USD

SFVLX0,46%

Causeway International Small Cap Fund Investor Class

17,90 USD

CVISX0,17%

Harbor International Small Cap Fund Institutional Class

17,11 USD

HAISX0,18%

Oakmark International Small Cap Fund Investor Class

22,73 USD

OAKEX0,75%

Pzena International Small Cap Value Fund Investor Class

14,39 USD

PZVIX0,069%

Vanguard Global Capital Cycles Fund Investor Shares

23,78 USD

VGPMX0,54%

Causeway International Small Cap Fund Institutional Class

17,92 USD

CIISX0,17%

Hennessy Energy Transition Fund Investor Class

35,87 USD

HNRGX0,34%

Hennessy Gas Utility Fund Institutional Class

29,71 USD

HGASX0,78%

Pzena Emerging Markets Value Fund Institutional

18,38 USD

PZIEX0,16%

Fond i përbashkët

Mbyllja e fundit

23,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,18%

Raporti i shpenzimit

1,51%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

9,37 mln USD

Rendimenti

4,28%

Parapagesa

Data e fillimit

31 maj 2016

Lajmet nga tregu

Stock Titan

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