Moerus Worldwide Value Fund Class N (MOWNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMOWNX • Verðbréfasjóður

Moerus Worldwide Value Fund Class N

20,29 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Causeway International Small Cap Fund Investor Class

16,88 $

CVISX0,18%

Dunham International Stock Fund Class A

21,49 $

DAINX0,28%

Causeway International Small Cap Fund Institutional Class

16,92 $

CIISX0,18%

Fidelity Advisor Focused Emerging Markets Fund - Class A

38,25 $

FAMKX0,62%

Third Avenue Value Fund Z Class

69,86 $

TAVZX0,29%

Quantified STF Fund Advisor Class

15,95 $

QSTAX0,19%

Vanguard Global Capital Cycles Fund Investor Shares

16,19 $

VGPMX0,61%

Templeton Developing Markets Trust Class C

23,05 $

TDMTX0,65%

Aegis Value Fund Class I

48,36 $

AVALX0,37%

Franklin Gold and Precious Metals Fund Class A

30,31 $

FKRCX0,30%

Verðbréfasjóður

Við síðustu lokun

20,39 $

Ávöxtun á árinu

20,37%

Kostnaðarhlutfall

1,51%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

4,70 m. USD

Ávöxtun

3,32%

Söluþóknun

-

Upphafsdagur

31. maí 2016

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