Moerus Worldwide Value Fund Class N (MOWNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMOWNX • vzajemni sklad

Moerus Worldwide Value Fund Class N

16,57 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,45 $

Donos v tekočem letu

15,70 %

Razmerje stroškov

1,51 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

2,88 mio. USD

Donos

3,99 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2016

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