Çmimi dhe lajme për fondin e përbashkët Moerus Worldwide Value Fund Institutional Class (MOWIX) - Financat me Google

Faqja kryesoreMOWIX • Fond i përbashkët

Moerus Worldwide Value Fund Institutional Class

16,94 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Gold and Precious Metals Fund Class A

26,13 USD

FKRCX0,27%

Hennessy Japan Small Cap Fund Institutional Class

18,18 USD

HJSIX1,00%

Hennessy Japan Small Cap Fund Investor Class

18,46 USD

HJPSX0,98%

The Cook & Bynum Fund

17,10 USD

COBYX0,93%

Franklin Gold and Precious Metals Fund Class C

22,48 USD

FRGOX0,27%

Moerus Worldwide Value Fund Class N

16,89 USD

MOWNX0,059%

Brandes International Small Cap Equity Fund Class A

21,39 USD

BISAX1,04%

Touchstone International Value Fund Class Y

16,13 USD

SIIEX0,81%

Brandes International Small Cap Equity Fund Class R6

21,71 USD

BISRX1,07%

Brandes International Small Cap Equity Fund Class C

20,43 USD

BINCX1,04%

Fond i përbashkët

Mbyllja e fundit

16,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,75%

Raporti i shpenzimit

1,26%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

159,20 mln USD

Rendimenti

4,03%

Parapagesa

-

Data e fillimit

31 maj 2016

Lajmet nga tregu

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Another juicy S&P 500 target goes by the wayside as this 6,700 call is thrown into trash

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