Moerus Worldwide Value Fund Class N (MOWNX) 共同基金价格和资讯

首页MOWNX • 共同基金

Moerus Worldwide Value Fund Class N

$23.40

3月2日 · USD · MUTF · 免责声明

Seafarer Overseas Value Fund Investor Class

$19.27

SFVLX1.18%

Causeway International Small Cap Fund Investor Class

$17.77

CVISX0.84%

Harbor International Small Cap Fund Institutional Class

$16.83

HAISX1.87%

Oakmark International Small Cap Fund Investor Class

$22.05

OAKEX2.86%

Pzena International Small Cap Value Fund Investor Class

$14.17

PZVIX2.41%

Vanguard Global Capital Cycles Fund Investor Shares

$23.63

VGPMX1.13%

Causeway International Small Cap Fund Institutional Class

$17.80

CIISX0.78%

Hennessy Energy Transition Fund Investor Class

$36.98

HNRGX1.51%

Hennessy Gas Utility Fund Institutional Class

$30.17

HGASX0.60%

Pzena Emerging Markets Value Fund Institutional

$17.98

PZIEX1.15%

共同基金

昨日收盘价

$23.72

年初至今回报率

9.18%

费用比率

1.51%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

937.00万 USD

收益

4.28%

初期认购费

成立日

2016年5月31日

市场资讯

日本支付公司PayPay，Binance Japan部分股东，寻求11亿美元首次公开募股

美股狂欢到头了？估值飙上天，这轮牛市要凉？