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

Početna stranicaJOHIX • uzajamni fond

JOHCM International Select Fund Institutional Shares

24,46 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Grandeur Peak International Stalwarts Fund Institutional Class

17,05 $

GISYX1,84 %

American Funds Fundamental Investors® Class A

83,29 $

ANCFX1,93 %

Fidelity Low-Priced Stock Fund

41,43 $

FLPSX1,36 %

Fidelity Advisor New Markets Income Fund - Class I

12,97 $

FGZMX0,39 %

Baird Core Plus Bond Fund Class Institutional

10,13 $

BCOIX0,40 %

MFS Mid Cap Growth Fund Class I

31,31 $

OTCIX3,18 %

Edgewood Growth Fund Class Institutional

44,69 $

EGFIX2,21 %

FMI International Fund Institutional Class

37,67 $

FMIYX0,19 %

Uzajamni fond

Preth. zaklj. cijena

24,97 $

Povrat za tekuću godinu

3,94 %

Omjer troškova

0,98 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,67 mlr. USD

Prinos

1,64 %

Ulazna naknada

Datum pokretanja

29. srp 2009.

Vijesti s tržišta

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