Moerus Worldwide Value Fund Class N (MOWNX) Habari na Bei ya Hazina ya Pamoja

MwanzoMOWNX • Hazina ya Pamoja

Moerus Worldwide Value Fund Class N

$ 23.70

25 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 23.54

Mapato ya mwaka hadi leo

9.18%

Uwiano wa gharama

1.51%

Aina

Global Equity Mid/Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

9.37M USD

Mapato

4.28%

Ada za ununuzi

Tarehe ya kuanza

31 Mei 2016

Habari za soko

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.INX

0.54%