JOHCM Global Select Fund Advisor Shares (JOGEX) Цена на взаимен фонд и новини

Начална страницаJOGEX • Взаимен фонд

JOHCM Global Select Fund Advisor Shares

14,50 $

30.09 · USD · MUTF · Отказ от отговорност

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%

Взаимен фонд

Цена при затв. на предх. ден

14,63 $

Възвръщаемост от началото на годината до днешна дата

15,62%

Разходен коефициент

1,09%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

7,34 млн. USD

Доходност

1,34%

Начална такса

Начална дата

21.03.2013 г.

Пазарни новини

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