JOHCM Global Select Fund Advisor Shares (JOGEX) цена на заеднички фонд и вести

Почетна страницаJOGEX • Заеднички фонд

JOHCM Global Select Fund Advisor Shares

14,50 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,63 $

Поврат за тековна година до денешен датум

15,62 %

Стапка на вкупни трошоци

1,09 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

7,34 мил. USD

Принос

1,34 %

Влезна провизија

Датум на создавање

21.3.2013

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