Çmimi dhe lajme për fondin e përbashkët JOHCM Emerging Markets Discovery Fund Institutional Shares (JOMMX)

Faqja kryesoreJOMMX • Fond i përbashkët

JOHCM Emerging Markets Discovery Fund Institutional Shares

15,51 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Templeton Developing Markets Trust Class C

23,09 USD

TDMTX0,17%

Fidelity Advisor Focused Emerging Markets Fund - Class M

37,88 USD

FTMKX0,48%

Templeton Developing Markets Trust Class A

23,68 USD

TEDMX0,17%

Matthews China Fund Investor Class

16,63 USD

MCHFX1,03%

Rydex Electronics Fund Class Investor

487,59 USD

RYSIX1,81%

Templeton Developing Markets Trust Class Retirement

23,10 USD

TDMRX0,13%

Fidelity Advisor Emerging Asia Fund - Class C

49,00 USD

FERCX0,62%

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,52 USD

JOMEX0,45%

Fidelity Advisor Focused Emerging Markets Fund - Class I

38,55 USD

FIMKX0,44%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

38,48 USD

FZAEX0,47%

Fond i përbashkët

Mbyllja e fundit

15,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,09%

Raporti i shpenzimit

1,25%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

57,12 mln USD

Rendimenti

1,29%

Parapagesa

Data e fillimit

17 dhj 2014

Lajmet nga tregu

CNBC

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America's Worst $2 Stock

LCID

3,11%