Çmimi dhe lajme për fondin e përbashkët JOHCM International Select Fund Institutional Shares (JOHIX) - Financat me Google

Faqja kryesoreJOHIX • Fond i përbashkët

JOHCM International Select Fund Institutional Shares

26,12 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

JOHCM International Opportunities Fund Institutional Shares

14,05 USD

JOPSX0,00%

JOHCM Emerging Markets Opportunities Fund Institutional Shares

13,07 USD

JOEMX0,46%

JOHCM Emerging Markets Discovery Fund Institutional Shares

13,90 USD

JOMMX0,072%

TSW Emerging Markets Fund Institutional Shares

10,39 USD

TSWMX0,00%

JOHCM Global Select Fund Institutional Shares

11,57 USD

JOGIX0,00%

Fidelity Advisor New Markets Income Fund - Class I

12,77 USD

FGZMX0,078%

Baird Core Plus Bond Fund Class Institutional

10,05 USD

BCOIX0,50%

MFS Mid Cap Growth Fund Class I

32,82 USD

OTCIX0,64%

MFS Global Real Estate Fund Class I

16,49 USD

MGLIX0,49%

Edgewood Growth Fund Class Institutional

45,92 USD

EGFIX0,66%

Fond i përbashkët

Mbyllja e fundit

26,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,26%

Raporti i shpenzimit

0,98%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,99 mld USD

Rendimenti

1,62%

Parapagesa

-

Data e fillimit

29 korr 2009

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