JOHCM International Opportunities Fund Institutional Shares (JOPSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетJOPSX • Өз ара фонд

JOHCM International Opportunities Fund Institutional Shares

13,51 $

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

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%

Өз ара фонд

Жабылуу курсу

13,76 $

Жылдык киреше

12,94%

Чыгымдардын катышы

0,50%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

34,15 млн USD

Кирешенин үлүшү

0,54%

Комиссия

Баштапкы күн

2016-ж., 29-сен.

Базар жаңылыктары

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