JOHCM International Opportunities Fund Institutional Shares (JOPSX) verð á verðbréfasjóðum og fréttir

HeimJOPSX • Verðbréfasjóður

JOHCM International Opportunities Fund Institutional Shares

13,51 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,76 $

Ávöxtun á árinu

12,94%

Kostnaðarhlutfall

0,50%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

34,15 m. USD

Ávöxtun

0,54%

Söluþóknun

Upphafsdagur

29. sep. 2016

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