Moerus Worldwide Value Fund Institutional Class (MOWIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMOWIX • Өз ара фонд

Moerus Worldwide Value Fund Institutional Class

16,94 $

28-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Franklin Gold and Precious Metals Fund Class A

26,13 $

FKRCX0,27%

Hennessy Japan Small Cap Fund Institutional Class

18,18 $

HJSIX1,00%

Hennessy Japan Small Cap Fund Investor Class

18,46 $

HJPSX0,98%

The Cook & Bynum Fund

17,10 $

COBYX0,93%

Franklin Gold and Precious Metals Fund Class C

22,48 $

FRGOX0,27%

Moerus Worldwide Value Fund Class N

16,89 $

MOWNX0,059%

Brandes International Small Cap Equity Fund Class A

21,39 $

BISAX1,04%

Touchstone International Value Fund Class Y

16,13 $

SIIEX0,81%

Brandes International Small Cap Equity Fund Class R6

21,71 $

BISRX1,07%

Brandes International Small Cap Equity Fund Class C

20,43 $

BINCX1,04%

Өз ара фонд

Жабылуу курсу

16,93 $

Жылдык киреше

3,75%

Чыгымдардын катышы

1,26%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

159,20 млн USD

Кирешенин үлүшү

4,03%

Комиссия

Баштапкы күн

2016-ж., 31-май

Базар жаңылыктары

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