Moerus Worldwide Value Fund Institutional Class (MOWIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMOWIX • vzajemni sklad

Moerus Worldwide Value Fund Institutional Class

16,94 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,93 $

Donos v tekočem letu

3,75 %

Razmerje stroškov

1,26 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

159,20 mio. USD

Donos

4,03 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2016

Borzne novice

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