JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетJOMEX • Өз ара фонд

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,29 $

30-сен. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

15,41 $

Жылдык киреше

9,90%

Чыгымдардын катышы

1,34%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

7,45 млн USD

Кирешенин үлүшү

0,66%

Комиссия

Баштапкы күн

2016-ж., 28-янв.

Базар жаңылыктары

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