JOHCM International Select Fund Institutional Shares (JOHIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດJOHIX • ກອງທຶນຮວມ

JOHCM International Select Fund Institutional Shares

$26,22

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,96%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,99 ຕື້ USD

ຜົນໄດ້ຮັບ

1,52%

Front load

-

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