JOHCM International Select Fund Institutional Shares (JOHIX) Cena vzajemnega sklada in novice

Domača stranJOHIX • vzajemni sklad

JOHCM International Select Fund Institutional Shares

24,46 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

24,97 $

Donos v tekočem letu

3,94 %

Razmerje stroškov

0,98 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,67 mrd. USD

Donos

1,64 %

Vnaprejšnji stroški

Začetni datum

29. jul. 2009

Borzne novice

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