Cijena uzajamnog fonda i vijesti za Moerus Worldwide Value Fund Institutional Class (MOWIX) – Google Finance

Početna stranicaMOWIX • uzajamni fond

Moerus Worldwide Value Fund Institutional Class

17,36 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Hennessy Energy Transition Fund Investor Class

28,13 $

HNRGX2,33 %

Hennessy Energy Transition Fund Institutional Class

28,78 $

HNRIX2,34 %

Aegis Value Fund Class I

38,56 $

AVALX2,94 %

Baillie Gifford Long Term Global Growth Fund Class K

36,32 $

BGLKX2,08 %

PGIM Jennison Global Opportunities Fund-Class Z

46,51 $

PRJZX2,47 %

AQR Small Cap Momentum Style Fund Class R6

18,73 $

QSMRX3,85 %

Acadian Emerging Markets Portfolio Class Y

23,71 $

AEMVX0,042 %

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,28 $

CMGVX4,23 %

PGIM Jennison Global Opportunities Fund-Class R2

45,45 $

PRJBX2,49 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,83 $

FTMKX0,061 %

Preth. zaklj. cijena

17,53 $

Povrat za tekuću godinu

3,81 %

Omjer troškova

1,26 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

136,81 mil. USD

Prinos

4,03 %

Ulazna naknada

-

Datum pokretanja

31. svi 2016.

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