Moerus Worldwide Value Fund Class N (MOWNX) Cena vzajemnega sklada in novice

Domača stranMOWNX • vzajemni sklad

Moerus Worldwide Value Fund Class N

19,40 $

27. jun. · USD · MUTF · Izjava

Fidelity Emerging Markets Discovery Fund

17,98 $

FEDDX0,22 %

Fidelity International Small Cap Opportunities Fund

23,54 $

FSCOX0,73 %

Causeway International Small Cap Fund Institutional Class

16,28 $

CIISX0,18 %

The Cook & Bynum Fund

16,92 $

COBYX0,29 %

Acadian Emerging Markets Portfolio Class Investor

25,72 $

AEMGX0,12 %

Dunham International Stock Fund Class A

20,20 $

DAINX0,20 %

Driehaus Emerging Markets Small Cap Growth Fund

23,90 $

DRESX0,46 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,57 $

MSMLX0,39 %

Brandes International Small Cap Equity Fund Class R6

25,20 $

BISRX0,76 %

Brandes International Small Cap Equity Fund Class C

23,68 $

BINCX0,77 %

Vzajemni sklad

Prejšnji trg. dan.

19,42 $

Donos v tekočem letu

13,05 %

Razmerje stroškov

1,51 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

3,47 mio. USD

Donos

3,53 %

Vnaprejšnji stroški

Začetni datum

31. maj 2016

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