JOHCM Emerging Markets Discovery Fund Institutional Shares (JOMMX) – cena podielového fondu a novinky

DomovJOMMX • podielový fond

JOHCM Emerging Markets Discovery Fund Institutional Shares

15,51 $

15. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,44 $

Návratnosť od začiatku tohto roka

16,09 %

Pomer nákladov

1,25 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

57,12 mil. USD

Výnos

1,29 %

Vstupný poplatok

Dátum založenia

17. 12. 2014

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