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

Domača stranMOWIX • vzajemni sklad

Moerus Worldwide Value Fund Institutional Class

17,36 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,53 $

Donos v tekočem letu

3,81 %

Razmerje stroškov

1,26 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

136,81 mio. USD

Donos

4,03 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2016

Borzne novice

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