JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX) Цена на взаимен фонд и новини

Начална страницаJOMEX • Взаимен фонд

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,29 $

30.09 · USD · MUTF · Отказ от отговорност

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%

Взаимен фонд

Цена при затв. на предх. ден

15,41 $

Възвръщаемост от началото на годината до днешна дата

9,90%

Разходен коефициент

1,34%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

7,45 млн. USD

Доходност

0,66%

Начална такса

Начална дата

28.01.2016 г.

Пазарни новини

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