Cijena uzajamnog fonda i vijesti za Regnan UK Umbrella Fund - Regnan Global Equity Impact Solutions Institutional Shares (REGIX)

Početna stranicaREGIX • uzajamni fond

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

7,43 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

JOHCM International Opportunities Fund Institutional Shares

13,51 $

JOPSX1,82 %

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 %

Uzajamni fond

Preth. zaklj. cijena

7,52 $

Povrat za tekuću godinu

−10,54 %

Omjer troškova

0,89 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

2,44 mil. USD

Prinos

0,63 %

Ulazna naknada

Datum pokretanja

23. kol 2021.

Vijesti s tržišta

Index.hr

prije 12 sati

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