JOHCM International Opportunities Fund Institutional Shares (JOPSX) Цена на взаимен фонд и новини

Начална страницаJOPSX • Взаимен фонд

JOHCM International Opportunities Fund Institutional Shares

13,51 $

30.09 · USD · MUTF · Отказ от отговорност

Regnan UK Umbrella Fund - Regnan Global Equity Impact Solutions Institutional Shares

7,43 $

REGIX1,20%

JOHCM Emerging Markets Opportunities Fund Institutional Shares

12,45 $

JOEMX0,16%

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,29 $

JOMEX0,78%

JOHCM International Select Fund Institutional Shares

25,17 $

JOHIX2,33%

TSW Emerging Markets Fund Institutional Shares

9,99 $

TSWMX0,30%

JOHCM Global Select Fund Advisor Shares

14,50 $

JOGEX0,89%

Взаимен фонд

Цена при затв. на предх. ден

13,76 $

Възвръщаемост от началото на годината до днешна дата

12,94%

Разходен коефициент

0,50%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

34,15 млн. USD

Доходност

0,54%

Начална такса

Начална дата

29.09.2016 г.

Пазарни новини

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