Hardman Johnston International Growth Fund – Retail Shares (HJIRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດHJIRX • ກອງທຶນຮວມ

Hardman Johnston International Growth Fund – Retail Shares

$15,89

2 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,55%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

923,14 ພັນ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ກ.ຍ. 2018

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