Preços e notícias sobre o fundo mútuo Moerus Worldwide Value Fund Institutional Class (MOWIX): Google Finanças

Página inicialMOWIX • Fundo Mútuo

Moerus Worldwide Value Fund Institutional Class

$ 16,94

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 16,93

Retorno acumulado no ano

3,75%

Proporção de despesas

1,26%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

159,20 mi USD

Rendimento

4,03%

Taxa de ingresso

-

Data de lançamento

31 de mai. de 2016

Notícias sobre o mercado

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