Prețul fondului de investiții JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX) și noutăți

Pagina de pornireJOMEX • Fond de investiții

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,29 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,41 $

Rentabilitate la zi

9,90 %

Raportul cheltuielilor

1,34 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

7,45 mil. USD

Randament

0,66 %

Alimentare anticipată

Data de începere

28 ian. 2016

Știri despre piață

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.DJI

0,75 %