Cijena uzajamnog fonda i vijesti za JOHCM International Select Fund Institutional Shares (JOHIX)

Početna stranicaJOHIX • uzajamni fond

JOHCM International Select Fund Institutional Shares

26,22 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

26,07 $

Povrat za tekuću godinu

11,96 %

Omjer troškova

0,98 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,99 mlr. USD

Prinos

1,52 %

Ulazna naknada

Datum pokretanja

29. srp 2009.

Vijesti s tržišta

CNBC

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0,52 %

GMS

11,76 %