Moerus Worldwide Value Fund Class N (MOWNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMOWNX • ກອງທຶນຮວມ

Moerus Worldwide Value Fund Class N

$16,57

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,70%

ອັດຕາການໃຊ້ຈ່າຍ

1,51%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,99%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2016

ຂ່າວຕະຫຼາດ

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.DJI

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