Moerus Worldwide Value Fund Institutional Class (MOWIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMOWIX • Ieguldījumu fonds

Moerus Worldwide Value Fund Institutional Class

16,94 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,93 $

Peļņa no gada sākuma

3,75%

Izdevumu koeficients

1,26%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

159,20 milj. USD

Peļņa

4,03%

Komisija

-

Ieviešanas datums

2016. gada 31. maijs

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