Hardman Johnston International Growth Fund – Retail Shares (HJIRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHJIRX • Verðbréfasjóður

Hardman Johnston International Growth Fund – Retail Shares

15,89 $

2. júl. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Select Utilities Portfolio

124,85 $

FSUTX0,72%

Counterpoint Tactical Equity Fund Class A

22,47 $

CPAEX0,62%

Goehring & Rozencwajg Resources Fund Institutional Class

15,60 $

GRHIX2,03%

First Eagle U.S. Fund Class C

21,27 $

FEVCX0,24%

Aegis Value Fund Class I

46,41 $

AVALX1,55%

Franklin Gold and Precious Metals Fund Class A

28,65 $

FKRCX0,56%

Fidelity Natural Resources Fund

47,74 $

FNARX1,64%

Counterpoint Tactical Equity Fund Class C

20,93 $

CPCEX0,62%

First Eagle Gold Fund Class R6

38,84 $

FEURX0,54%

FPA Queens Road Value Fund

32,83 $

QRVLX1,05%

Verðbréfasjóður

Við síðustu lokun

15,81 $

Ávöxtun á árinu

20,55%

Kostnaðarhlutfall

1,25%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

923,14 þ. USD

Söluþóknun

-

Upphafsdagur

17. sep. 2018

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