Investeerimisfondi JOHCM International Select Fund Institutional Shares (JOHIX) osaku hind ja uudised – Google Finance

AvalehtJOHIX • Investeerimisfond

JOHCM International Select Fund Institutional Shares

26,22 $

27. juuni · USD · MUTF · Välistus

JOHCM International Opportunities Fund Institutional Shares

14,30 $

JOPSX0,85%

JOHCM Emerging Markets Opportunities Fund Institutional Shares

13,44 $

JOEMX0,30%

JOHCM Emerging Markets Discovery Fund Institutional Shares

14,65 $

JOMMX0,14%

TSW Emerging Markets Fund Institutional Shares

10,50 $

TSWMX0,29%

JOHCM Global Select Fund Institutional Shares

11,82 $

JOGIX0,17%

Fidelity Series Global ex U.S. Index Fund

16,81 $

FSGEX0,48%

Alger Capital Appreciation Fund Class A

37,77 $

ACAAX0,59%

Fidelity Emerging Markets Index Fund

12,12 $

FPADX0,16%

Fidelity Nasdaq Composite Index Fund

257,73 $

FNCMX0,52%

Alger Spectra Fund Class A

31,89 $

SPECX0,54%

Avatud investeerimisfond

Viimane sulgemishind

26,07 $

Tulusus sel aastal

11,96%

Kulumäär

0,98%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

2,99 mld USD

Tootlus

1,52%

Väljalasketasu

-

Asutamiskuupäev

29. juuli 2009

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