Harga Dana Amanah & Berita JOHCM International Opportunities Fund Institutional Shares (JOPSX)

Laman UtamaJOPSX • Dana Amanah

JOHCM International Opportunities Fund Institutional Shares

$13.51

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$13.76

Pulangan Tahun Setakat Ini

12.94%

Nisbah belanja

0.50%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

34.15J USD

Hasil

0.54%

Caj muka

Tarikh permulaan

29 Sep 2016

Berita pasaran

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1.30%