Цена заједничког фонда JOHCM Emerging Markets Discovery Fund Institutional Shares (JOMMX) и новости

ПочетнаJOMMX • Узајамни фонд

JOHCM Emerging Markets Discovery Fund Institutional Shares

15,51 $

15. авг · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,44 $

Повраћај од почетка године

16,09%

Коефицијент трошкова

1,25%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

57,12 мил. USD

Добит

1,29%

Улазна провизија

Датум почетка

17. 12. 2014.

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