Moerus Worldwide Fund Institutional Class (MOWIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMOWIX • Investiciniai fondai

Moerus Worldwide Fund Institutional Class

21,91 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,93 $

Grąža nuo einamųjų metų pradžios

15,25 %

Išlaidų rodiklis

1,26 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

270,55 mln. USD

Pelningumas

4,20 %

Pirminės apkrovos mokestis

Pradžios data

2016-05-31

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