Moerus Worldwide Value Fund Class N (MOWNX) Effektetrustprys en nuus

TuisMOWNX • Effektetrust

Moerus Worldwide Value Fund Class N

$16,57

17 Jan. · USD · MUTF · Vrywaring

Manning & Napier Rainier International Discovery Series Class S

$22,55

RISAX0,13%

Fidelity Emerging Markets Discovery Fund

$15,13

FEDDX0,80%

Calamos Evolving World Growth Fund Class A

$18,93

CNWGX1,07%

Aegis Value Fund Class I

$37,51

AVALX0,080%

Smead Value Fund Class I1

$82,10

SVFFX0,23%

Rydex Basic Materials Fund Class Investor

$76,48

RYBIX0,79%

Cohen & Steers Realty Shares Fund Class L

$66,36

CSRSX0,060%

Fidelity Natural Resources Fund

$43,90

FNARX0,69%

Smead Value Fund Class R1

$80,12

SVFDX0,23%

First Eagle Gold Fund Class R6

$28,18

FEURX0,25%

Effektetrust

Vorige sluiting

$16,45

JTD-opbrengs

15,70%

Kosteverhouding

1,51%

Kategorie

Global Equity Mid/Small Cap

Morningstar-gradering

Netto bates

2,88 m USD

Opbrengs

3,99%

Voorlaai

Intreedatum

31 Mei 2016

Marknuus

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1,00%