Çmimi dhe lajme për fondin e përbashkët Hardman Johnston International Growth Fund – Retail Shares (HJIRX) - Financat me Google

Financa

Faqja kryesoreHJIRX • Fond i përbashkët

Hardman Johnston International Growth Fund – Retail Shares

15,89 USD

2 korr · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Utilities Portfolio

124,85 USD

FSUTX0,72%

Counterpoint Tactical Equity Fund Class A

22,47 USD

CPAEX0,62%

Goehring & Rozencwajg Resources Fund Institutional Class

15,60 USD

GRHIX2,03%

First Eagle U.S. Fund Class C

21,27 USD

FEVCX0,24%

Aegis Value Fund Class I

46,41 USD

AVALX1,55%

Franklin Gold and Precious Metals Fund Class A

28,65 USD

FKRCX0,56%

Fidelity Natural Resources Fund

47,74 USD

FNARX1,64%

Counterpoint Tactical Equity Fund Class C

20,93 USD

CPCEX0,62%

First Eagle Gold Fund Class R6

38,84 USD

FEURX0,54%

FPA Queens Road Value Fund

32,83 USD

QRVLX1,05%

Fond i përbashkët

Mbyllja e fundit

15,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,55%

Raporti i shpenzimit

1,25%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

923,14 mijë USD

Parapagesa

-

Data e fillimit

17 sht 2018

Lajmet nga tregu

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