Moerus Worldwide Value Fund Class N (MOWNX) Sijoitusrahastokurssit ja uutiset

EtusivuMOWNX • Sijoitusrahasto

Moerus Worldwide Value Fund Class N

16,93 $

29.4. · USD · MUTF · Vastuuvapauslauseke

The Cook & Bynum Fund

17,04 $

COBYX0,35 %

Fidelity International Small Cap Opportunities Fund

21,15 $

FSCOX0,48 %

Vanguard International High Dividend Yield Fund Admiral Shares

36,71 $

VIHAX0,25 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,15 $

MSMLX0,96 %

Acadian Emerging Markets Portfolio Class Investor

22,86 $

AEMGX0,35 %

Dunham International Stock Fund Class A

18,17 $

DAINX0,17 %

Franklin Gold and Precious Metals Fund Class A

25,91 $

FKRCX0,84 %

Hennessy Japan Small Cap Fund Institutional Class

18,15 $

HJSIX0,17 %

Hennessy Japan Small Cap Fund Investor Class

18,43 $

HJPSX0,16 %

Franklin Gold and Precious Metals Fund Class C

22,29 $

FRGOX0,85 %

Sijoitusrahasto

Viimeisin päätös

16,89 $

YTD-tuotto

3,63 %

Kulukerroin

1,51 %

Luokka

Global Equity Mid/Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

3,20 milj. USD

Tuotto

3,85 %

Etukäteispalkkio

Perustamispäivä

31.5.2016

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