Moerus Worldwide Value Fund Class N (MOWNX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMOWNX • Verðbréfasjóður

Moerus Worldwide Value Fund Class N

16,57 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,45 $

Ávöxtun á árinu

15,70%

Kostnaðarhlutfall

1,51%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

2,88 m. USD

Ávöxtun

3,99%

Söluþóknun

-

Upphafsdagur

31. maí 2016

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