Moerus Worldwide Fund Institutional Class (MOWIX) Цена на взаимен фонд и новини

Начална страницаMOWIX • Взаимен фонд

Moerus Worldwide Fund Institutional Class

21,91 $

2.04 · USD · MUTF · Отказ от отговорност

Moerus Worldwide Fund Class N

21,83 $

MOWNX0,092%

Goehring & Rozencwajg Resources Fund Institutional Class

23,75 $

GRHIX0,81%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,65 $

HIMDX1,15%

Lord Abbett Convertible Fund Class A

18,00 $

LACFX0,84%

Columbia Seligman Technology and Information Fund Class R

149,25 $

SCIRX0,16%

Keeley Small Cap Fund Class A

25,23 $

WWSAX0,20%

Columbia Seligman Global Technology Fund Class C

50,40 $

SHTCX0,26%

Rydex Mid-Cap 1.5x Strategy Fund Class A

142,83 $

RYAHX0,13%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,48 $

LEAOX1,20%

Columbia Seligman Global Technology Fund Class R

88,90 $

SGTRX0,25%

Взаимен фонд

Цена при затв. на предх. ден

21,93 $

Възвръщаемост от началото на годината до днешна дата

15,25%

Разходен коефициент

1,26%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

270,55 млн. USD

Доходност

4,20%

Начална такса

Начална дата

31.05.2016 г.

Пазарни новини

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