Cijena uzajamnog fonda i vijesti za JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX) – Google Finance

Financije

Početna stranicaJOMEX • uzajamni fond

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,42 $

12. kol · USD · MUTF · Odricanje od odgovornosti

Templeton Developing Markets Trust Class C

22,94 $

TDMTX0,79 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

37,51 $

FTMKX1,24 %

Templeton Developing Markets Trust Class A

23,53 $

TEDMX0,81 %

Matthews China Fund Investor Class

16,25 $

MCHFX1,94 %

Rydex Electronics Fund Class Investor

492,92 $

RYSIX2,96 %

Templeton Developing Markets Trust Class Retirement

22,96 $

TDMRX0,79 %

Fidelity Advisor Emerging Asia Fund - Class C

48,42 $

FERCX1,11 %

Fidelity Advisor Focused Emerging Markets Fund - Class I

38,18 $

FIMKX1,25 %

Fidelity Advisor Focused Emerging Markets Fund - Class Z

38,10 $

FZAEX1,25 %

Fidelity Advisor Emerging Asia Fund - Class M

54,65 $

FEATX1,11 %

Preth. zaklj. cijena

15,46 $

Povrat za tekuću godinu

16,07 %

Omjer troškova

1,35 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

4,65 mil. USD

Prinos

1,20 %

Ulazna naknada

-

Datum pokretanja

28. sij 2016.

Vijesti s tržišta

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