Preços e notícias sobre o fundo mútuo JOHCM Emerging Markets Discovery Fund Institutional Shares (JOMMX): Google Finanças

Página inicialJOMMX • Fundo Mútuo

JOHCM Emerging Markets Discovery Fund Institutional Shares

$ 15,51

15 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 15,44

Retorno acumulado no ano

16,09%

Proporção de despesas

1,25%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

57,12 mi USD

Rendimento

1,29%

Taxa de ingresso

Data de lançamento

17 de dez. de 2014

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