JOHCM Emerging Markets Discovery Fund Institutional Shares (JOMMX) befektetési alap jegyének ára és hírek

FőoldalJOMMX • befektetési alap

JOHCM Emerging Markets Discovery Fund Institutional Shares

15,51 $

aug. 15. · USD · MUTF · Felelősségkizárás

Templeton Developing Markets Trust Class C

23,09 $

TDMTX0,17%

Fidelity Advisor Focused Emerging Markets Fund - Class M

37,88 $

FTMKX0,48%

Templeton Developing Markets Trust Class A

23,68 $

TEDMX0,17%

Matthews China Fund Investor Class

16,63 $

MCHFX1,03%

Rydex Electronics Fund Class Investor

487,59 $

RYSIX1,81%

Templeton Developing Markets Trust Class Retirement

23,10 $

TDMRX0,13%

Fidelity Advisor Emerging Asia Fund - Class C

49,00 $

FERCX0,62%

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,52 $

JOMEX0,45%

Fidelity Advisor Focused Emerging Markets Fund - Class I

38,55 $

FIMKX0,44%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

38,48 $

FZAEX0,47%

Befektetési alap

Előző zárás

15,44 $

Tárgyévi göngyölített hozam

16,09%

Költséghányad

1,25%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

57,12 M USD

Hozam

1,29%

Kezdeti kiadás

Indulás dátuma

2014. dec. 17.

Piaci hírek

AInvest

1 órával ezelőtt

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