JOHCM International Select Fund Institutional Shares (JOHIX) Хамтын сангийн үнэ & Мэдээ

НүүрJOHIX • Хамтын сан

JOHCM International Select Fund Institutional Shares

$ 24.46

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 24.97

YTD өгөөж

3.94%

Зардлын харьцаа

0.98%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.67 тэрбум USD

Өгөөж

1.64%

Эхлэл зардал

Эхлэх огноо

2009 оны 7-р сарын 29

Зах зээлийн мэдээ

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