Moerus Worldwide Value Fund Class N (MOWNX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaMOWNX • Ieguldījumu fonds

Moerus Worldwide Value Fund Class N

19,51 $

30. jūn. · USD · MUTF · Atruna

Fidelity Emerging Markets Discovery Fund

18,09 $

FEDDX0,61%

Fidelity International Small Cap Opportunities Fund

23,63 $

FSCOX0,38%

Causeway International Small Cap Fund Institutional Class

16,41 $

CIISX0,80%

The Cook & Bynum Fund

17,09 $

COBYX1,00%

Acadian Emerging Markets Portfolio Class Investor

25,69 $

AEMGX0,12%

Dunham International Stock Fund Class A

20,32 $

DAINX0,59%

Driehaus Emerging Markets Small Cap Growth Fund

23,90 $

DRESX0,46%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,89 $

MSMLX1,25%

Brandes International Small Cap Equity Fund Class R6

25,20 $

BISRX0,76%

Brandes International Small Cap Equity Fund Class C

23,68 $

BINCX0,77%

Ieguldījumu fonds

Slēgšanas kurss

19,40 $

Peļņa no gada sākuma

13,05%

Izdevumu koeficients

1,51%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

3,47 milj. USD

Peļņa

3,53%

Komisija

-

Ieviešanas datums

2016. gada 31. maijs

Tirgus ziņas

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