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

17,36 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Energy Transition Fund Investor Class

28,13 USD

HNRGX2,33%

Hennessy Energy Transition Fund Institutional Class

28,78 USD

HNRIX2,34%

Aegis Value Fund Class I

38,56 USD

AVALX2,94%

Baillie Gifford Long Term Global Growth Fund Class K

36,32 USD

BGLKX2,08%

PGIM Jennison Global Opportunities Fund-Class Z

46,51 USD

PRJZX2,47%

AQR Small Cap Momentum Style Fund Class R6

18,73 USD

QSMRX3,85%

Acadian Emerging Markets Portfolio Class Y

23,71 USD

AEMVX0,042%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,28 USD

CMGVX4,23%

PGIM Jennison Global Opportunities Fund-Class R2

45,45 USD

PRJBX2,49%

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,83 USD

FTMKX0,061%

Fond i përbashkët

Mbyllja e fundit

17,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,81%

Raporti i shpenzimit

1,26%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

136,81 mln USD

Rendimenti

4,03%

Parapagesa

-

Data e fillimit

31 maj 2016

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