JOHCM International Select Fund Institutional Shares (JOHIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranJOHIX • vzajemni sklad

JOHCM International Select Fund Institutional Shares

26,12 $

6. jun. · USD · MUTF · Izjava

JOHCM International Opportunities Fund Institutional Shares

14,05 $

JOPSX0,00 %

JOHCM Emerging Markets Opportunities Fund Institutional Shares

13,07 $

JOEMX0,46 %

JOHCM Emerging Markets Discovery Fund Institutional Shares

13,90 $

JOMMX0,072 %

TSW Emerging Markets Fund Institutional Shares

10,39 $

TSWMX0,00 %

JOHCM Global Select Fund Institutional Shares

11,57 $

JOGIX0,00 %

Fidelity Advisor New Markets Income Fund - Class I

12,77 $

FGZMX0,078 %

Baird Core Plus Bond Fund Class Institutional

10,05 $

BCOIX0,50 %

MFS Mid Cap Growth Fund Class I

32,82 $

OTCIX0,64 %

MFS Global Real Estate Fund Class I

16,49 $

MGLIX0,49 %

Edgewood Growth Fund Class Institutional

45,92 $

EGFIX0,66 %

Prejšnji trg. dan.

26,13 $

Donos v tekočem letu

5,26 %

Razmerje stroškov

0,98 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,99 mrd. USD

Donos

1,62 %

Vnaprejšnji stroški

-

Začetni datum

29. jul. 2009

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