Harga Dana Amanah & Berita Hardman Johnston International Growth Fund – Institutional Shares (HJIGX)

Laman UtamaHJIGX • Dana Amanah

Hardman Johnston International Growth Fund – Institutional Shares

$15.10

16 Jul · USD · MUTF · Penafian

Lazard Emerging Markets Equity Portfolio Institutional Shares

$21.82

LZEMX0.092%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

$19.03

PDEZX0.16%

Federated Hermes International Leaders Fund Institutional Class

$42.90

FGFLX0.23%

Rydex Electronics Fund Class H

$416.18

RYSAX0.19%

Brandes International Equity Fund Class I

$25.33

BIIEX0.24%

Causeway International Small Cap Fund Institutional Class

$16.39

CIISX0.43%

Fidelity Advisor Energy Fund - Class I

$47.62

FANIX1.31%

Third Avenue Value Fund Institutional Class

$64.81

TAVFX0.66%

Harbor Small Cap Value Fund Institutional Class

$41.16

HASCX0.71%

Easterly Snow Capital Small Cap Value Fund Class A

$61.37

SNWAX0.065%

Dana amanah

Tutup sebelumnya

$15.11

Pulangan Tahun Setakat Ini

25.60%

Nisbah belanja

1.00%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

107.92J USD

Hasil

0.19%

Caj muka

Tarikh permulaan

14 Feb 2018

Berita pasaran

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