JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດJOMEX • ກອງທຶນຮວມ

JOHCM Emerging Markets Discovery Fund Advisor Shares

$15,42

12 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,07%

ອັດຕາການໃຊ້ຈ່າຍ

1,35%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,20%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ກ. 2016

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