Çmimi dhe lajme për fondin e përbashkët Moerus Worldwide Value Fund Class N (MOWNX)

Faqja kryesoreMOWNX • Fond i përbashkët

Moerus Worldwide Value Fund Class N

16,93 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

The Cook & Bynum Fund

17,04 USD

COBYX0,35%

Fidelity International Small Cap Opportunities Fund

21,15 USD

FSCOX0,48%

Vanguard International High Dividend Yield Fund Admiral Shares

36,71 USD

VIHAX0,25%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,15 USD

MSMLX0,96%

Acadian Emerging Markets Portfolio Class Investor

22,86 USD

AEMGX0,35%

Dunham International Stock Fund Class A

18,17 USD

DAINX0,17%

Franklin Gold and Precious Metals Fund Class A

25,91 USD

FKRCX0,84%

Hennessy Japan Small Cap Fund Institutional Class

18,15 USD

HJSIX0,17%

Hennessy Japan Small Cap Fund Investor Class

18,43 USD

HJPSX0,16%

Franklin Gold and Precious Metals Fund Class C

22,29 USD

FRGOX0,85%

Fond i përbashkët

Mbyllja e fundit

16,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,63%

Raporti i shpenzimit

1,51%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

3,20 mln USD

Rendimenti

3,85%

Parapagesa

Data e fillimit

31 maj 2016

Lajmet nga tregu

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