Cijena uzajamnog fonda i vijesti za Moerus Worldwide Value Fund Class N (MOWNX) – Google Finance

Početna stranicaMOWNX • uzajamni fond

Moerus Worldwide Value Fund Class N

16,57 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

16,45 $

Povrat za tekuću godinu

15,70 %

Omjer troškova

1,51 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

2,88 mil. USD

Prinos

3,99 %

Ulazna naknada

-

Datum pokretanja

31. svi 2016.

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