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

Faqja kryesoreMOWNX • Fond i përbashkët

Moerus Worldwide Fund Class N

21,83 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Causeway International Small Cap Fund Investor Class

16,58 USD

CVISX0,78%

Pzena International Small Cap Value Fund Investor Class

12,86 USD

PZVIX1,15%

Seafarer Overseas Value Fund Investor Class

17,70 USD

SFVLX0,39%

Harbor International Small Cap Fund Institutional Class

15,80 USD

HAISX1,00%

Harbor International Small Cap Fund Investor Class

15,76 USD

HIISX1,01%

Kopernik Global All-Cap Fund Class A

16,84 USD

KGGAX0,47%

Moerus Worldwide Fund Institutional Class

21,91 USD

MOWIX0,091%

Brandes International Small Cap Equity Fund Class A

25,97 USD

BISAX0,99%

Goldman Sachs International Small Cap Insights Fund Class A

16,85 USD

GICAX1,23%

Segall Bryant & Hamill International Small Cap Fund Retail Class

14,92 USD

SBHSX0,93%

Fond i përbashkët

Mbyllja e fundit

21,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,20%

Raporti i shpenzimit

1,51%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

11,59 mln USD

Rendimenti

4,06%

Parapagesa

Data e fillimit

31 maj 2016

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