JOHCM International Select Fund Institutional Shares (JOHIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimJOHIX • Verðbréfasjóður

JOHCM International Select Fund Institutional Shares

25,17 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

John Hancock Funds International Growth Fund Class A

28,21 $

GOIGX0,53%

Bridge Builder International Equity Fund

14,15 $

BBIEX0,49%

Morgan Stanley Pathway Funds International Equity Fund

15,16 $

TIEUX0,39%

Morningstar International Equity Fund

11,21 $

MSTFX0,53%

JOHCM International Select Fund Investor Shares

25,21 $

JOHAX2,32%

JOHCM Global Select Fund Advisor Shares

14,50 $

JOGEX0,89%

JOHCM Emerging Markets Opportunities Fund Institutional Shares

12,45 $

JOEMX0,16%

TSW Emerging Markets Fund Institutional Shares

9,99 $

TSWMX0,30%

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%

Verðbréfasjóður

Við síðustu lokun

25,77 $

Ávöxtun á árinu

9,02%

Kostnaðarhlutfall

0,98%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

4,68 ma. USD

Ávöxtun

1,74%

Söluþóknun

-

Upphafsdagur

29. júl. 2009

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