Цена заједничког фонда JOHCM International Select Fund Institutional Shares (JOHIX) и новости

ПочетнаJOHIX • Узајамни фонд

JOHCM International Select Fund Institutional Shares

24,46 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

24,97 $

Повраћај од почетка године

3,94%

Коефицијент трошкова

0,98%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

3,67 млрд. USD

Добит

1,64%

Улазна провизија

Датум почетка

29. 7. 2009.

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