Цена заједничког фонда Moerus Worldwide Value Fund Institutional Class (MOWIX) и новости

ПочетнаMOWIX • Узајамни фонд

Moerus Worldwide Value Fund Institutional Class

17,36 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

17,53 $

Повраћај од почетка године

3,81%

Коефицијент трошкова

1,26%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

136,81 мил. USD

Добит

4,03%

Улазна провизија

Датум почетка

31. 5. 2016.

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