JOHCM International Opportunities Fund Institutional Shares (JOPSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетJOPSX • Өз ара фонд

JOHCM International Opportunities Fund Institutional Shares

13,54 $

8-май · USD · MUTF · Жоопкерчиликтен баш тартуу

JOHCM Emerging Markets Opportunities Fund Institutional Shares

12,46 $

JOEMX0,16%

Barrow Hanley Emerging Markets Value Fund I Shares

8,95 $

BEMVX0,11%

Barrow Hanley International Value Fund I Shares

10,69 $

BNIVX0,00%

JOHCM International Select Fund Institutional Shares

24,00 $

JOHIX0,33%

TSW Emerging Markets Fund Institutional Shares

9,89 $

TSWMX0,30%

Өз ара фонд

Жабылуу курсу

13,57 $

Жылдык киреше

10,84%

Чыгымдардын катышы

0,50%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

78,20 млн USD

Кирешенин үлүшү

1,99%

Комиссия

Баштапкы күн

2016-ж., 29-сен.

Базар жаңылыктары

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Stock Market News, May 9, 2025: Trump Floats Lowering China Tariffs to 80%, Says Many Trade Deals to Come