Çmimi dhe lajme për fondin e përbashkët Moerus Worldwide Value Fund Class N (MOWNX)

Faqja kryesoreMOWNX • Fond i përbashkët

Moerus Worldwide Value Fund Class N

16,57 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Manning & Napier Rainier International Discovery Series Class S

22,55 USD

RISAX0,13%

Fidelity Emerging Markets Discovery Fund

15,13 USD

FEDDX0,80%

Calamos Evolving World Growth Fund Class A

18,93 USD

CNWGX1,07%

Aegis Value Fund Class I

37,51 USD

AVALX0,080%

Smead Value Fund Class I1

82,10 USD

SVFFX0,23%

Rydex Basic Materials Fund Class Investor

76,48 USD

RYBIX0,79%

Cohen & Steers Realty Shares Fund Class L

66,36 USD

CSRSX0,060%

Fidelity Natural Resources Fund

43,90 USD

FNARX0,69%

Smead Value Fund Class R1

80,12 USD

SVFDX0,23%

First Eagle Gold Fund Class R6

28,18 USD

FEURX0,25%

Fond i përbashkët

Mbyllja e fundit

16,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,70%

Raporti i shpenzimit

1,51%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

2,88 mln USD

Rendimenti

3,99%

Parapagesa

Data e fillimit

31 maj 2016

Lajmet nga tregu

The Straits Times

11 orë më parë

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.INX

1,00%