JOHCM Global Select Fund Advisor Shares (JOGEX) Effektetrustprys en nuus

TuisJOGEX • Effektetrust

JOHCM Global Select Fund Advisor Shares

$14,50

30 Sep. · USD · MUTF · Vrywaring

JOHCM International Select Fund Institutional Shares

$25,17

JOHIX2,33%

JOHCM Emerging Markets Opportunities Fund Institutional Shares

$12,45

JOEMX0,16%

TSW Emerging Markets Fund Institutional Shares

$9,99

TSWMX0,30%

JOHCM Global Select Fund Institutional Shares

$14,54

JOGIX0,89%

Regnan UK Umbrella Fund - Regnan Global Equity Impact Solutions Institutional Shares

$7,43

REGIX1,20%

JOHCM International Opportunities Fund Institutional Shares

$13,51

JOPSX1,82%

JOHCM Emerging Markets Discovery Fund Advisor Shares

$15,29

JOMEX0,78%

Effektetrust

Vorige sluiting

$14,63

JTD-opbrengs

15,62%

Kosteverhouding

1,09%

Kategorie

Global Equity Large Cap

Morningstar-gradering

Netto bates

7,34 m USD

Opbrengs

1,34%

Voorlaai

Intreedatum

21 Mrt. 2013

Marknuus

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