Regnan UK Umbrella Fund - Regnan Global Equity Impact Solutions Institutional Shares (REGIX) Хамтын сангийн үнэ & Мэдээ

НүүрREGIX • Хамтын сан

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

$ 7.43

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 7.52

YTD өгөөж

-10.54%

Зардлын харьцаа

0.89%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.44 сая USD

Өгөөж

0.63%

Эхлэл зардал

Эхлэх огноо

2021 оны 8-р сарын 23

Зах зээлийн мэдээ

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