JOHCM International Select Fund Institutional Shares (JOHIX) цена на заеднички фонд и вести

Почетна страницаJOHIX • Заеднички фонд

JOHCM International Select Fund Institutional Shares

25,17 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

25,77 $

Поврат за тековна година до денешен датум

9,02 %

Стапка на вкупни трошоци

0,98 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

4,68 милј. USD

Принос

1,74 %

Влезна провизија

Датум на создавање

29.7.2009

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