Moerus Worldwide Value Fund Class N (MOWNX) – Investeringsforeningspriser og nyheder – Google Finans

StartMOWNX • Investeringsforening

Moerus Worldwide Value Fund Class N

16,89 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

The Cook & Bynum Fund

17,10 $

COBYX0,93 %

Fidelity International Small Cap Opportunities Fund

21,05 $

FSCOX0,48 %

Vanguard International High Dividend Yield Fund Admiral Shares

36,62 $

VIHAX0,83 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,93 $

MSMLX0,22 %

Acadian Emerging Markets Portfolio Class Investor

22,78 $

AEMGX0,26 %

Dunham International Stock Fund Class A

18,14 $

DAINX0,55 %

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 %

Franklin Gold and Precious Metals Fund Class C

22,48 $

FRGOX0,27 %

Investeringsforening

Seneste lukkekurs

16,88 $

ÅTD-udbytte

3,63 %

Omkostningsprocent

1,51 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

3,20 mio. USD

Afkast

3,85 %

Stiftelsesprovision

-

Oprettelsesdato

31. maj 2016

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