Moerus Worldwide Value Fund Class N (MOWNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMOWNX • ກອງທຶນຮວມ

Moerus Worldwide Value Fund Class N

$20,27

15 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Causeway International Small Cap Fund Investor Class

$16,93

CVISX0,30%

Dunham International Stock Fund Class A

$21,54

DAINX0,23%

Causeway International Small Cap Fund Institutional Class

$16,96

CIISX0,24%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$38,43

FAMKX0,47%

Third Avenue Value Fund Z Class

$69,79

TAVZX0,10%

Quantified STF Fund Advisor Class

$15,78

QSTAX1,07%

Vanguard Global Capital Cycles Fund Investor Shares

$16,31

VGPMX0,74%

Templeton Developing Markets Trust Class C

$23,09

TDMTX0,17%

Aegis Value Fund Class I

$48,50

AVALX0,29%

Franklin Gold and Precious Metals Fund Class A

$30,81

FKRCX1,65%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,37%

ອັດຕາການໃຊ້ຈ່າຍ

1,51%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,32%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2016

ຂ່າວຕະຫຼາດ

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