Moerus Worldwide Fund Class N (MOWNX) Цена на взаимен фонд и новини

Начална страницаMOWNX • Взаимен фонд

Moerus Worldwide Fund Class N

21,83 $

2.04 · USD · MUTF · Отказ от отговорност

Causeway International Small Cap Fund Investor Class

16,58 $

CVISX0,78%

Pzena International Small Cap Value Fund Investor Class

12,86 $

PZVIX1,15%

Seafarer Overseas Value Fund Investor Class

17,70 $

SFVLX0,39%

Harbor International Small Cap Fund Institutional Class

15,80 $

HAISX1,00%

Harbor International Small Cap Fund Investor Class

15,76 $

HIISX1,01%

Kopernik Global All-Cap Fund Class A

16,84 $

KGGAX0,47%

Moerus Worldwide Fund Institutional Class

21,91 $

MOWIX0,091%

Brandes International Small Cap Equity Fund Class A

25,97 $

BISAX0,99%

Goldman Sachs International Small Cap Insights Fund Class A

16,85 $

GICAX1,23%

Segall Bryant & Hamill International Small Cap Fund Retail Class

14,92 $

SBHSX0,93%

Взаимен фонд

Цена при затв. на предх. ден

21,85 $

Възвръщаемост от началото на годината до днешна дата

15,20%

Разходен коефициент

1,51%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

11,59 млн. USD

Доходност

4,06%

Начална такса

Начална дата

31.05.2016 г.

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