JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX) Effektetrustprys en nuus

TuisJOMEX • Effektetrust

JOHCM Emerging Markets Discovery Fund Advisor Shares

$15,29

30 Sep. · USD · MUTF · Vrywaring

JOHCM Emerging Markets Discovery Fund Institutional Shares

$15,28

JOMMX0,78%

GQG Partners Emerging Markets Equity Fund Investor Shares

$17,98

GQGPX1,05%

TSW Emerging Markets Fund Institutional Shares

$9,99

TSWMX0,30%

GMO Strategic Opportunities Allocation Fund Class III

$18,24

GBATX0,11%

Acadian Emerging Markets Portfolio Class Investor

$24,62

AEMGX0,24%

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 Opportunities Fund Institutional Shares

$12,45

JOEMX0,16%

JOHCM International Select Fund Institutional Shares

$25,17

JOHIX2,33%

JOHCM Global Select Fund Advisor Shares

$14,50

JOGEX0,89%

Effektetrust

Vorige sluiting

$15,41

JTD-opbrengs

9,90%

Kosteverhouding

1,34%

Kategorie

Global Emerging Markets Equity

Morningstar-gradering

Netto bates

7,45 m USD

Opbrengs

0,66%

Voorlaai

Intreedatum

28 Jan. 2016

Marknuus

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