JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJOMEX • Verðbréfasjóður

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,42 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,46 $

Ávöxtun á árinu

16,07%

Kostnaðarhlutfall

1,35%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

4,65 m. USD

Ávöxtun

1,20%

Söluþóknun

-

Upphafsdagur

28. jan. 2016

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