Moerus Worldwide Value Fund Class N (MOWNX) – Investeringsforeningspriser og nyheder – Google Finans

StartMOWNX • Investeringsforening

Moerus Worldwide Value Fund Class N

16,72 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

Manning & Napier Rainier International Discovery Series Class S

22,79 $

RISAX0,044 %

Fidelity Emerging Markets Discovery Fund

15,21 $

FEDDX0,33 %

Calamos Evolving World Growth Fund Class A

18,84 $

CNWGX0,27 %

Aegis Value Fund Class I

37,09 $

AVALX1,48 %

Smead Value Fund Class I1

81,51 $

SVFFX0,50 %

Rydex Basic Materials Fund Class Investor

76,86 $

RYBIX0,10 %

Cohen & Steers Realty Shares Fund Class L

65,81 $

CSRSX1,29 %

Fidelity Natural Resources Fund

43,16 $

FNARX0,49 %

Smead Value Fund Class R1

79,53 $

SVFDX0,50 %

First Eagle Gold Fund Class R6

28,87 $

FEURX0,66 %

Investeringsforening

Seneste lukkekurs

16,60 $

ÅTD-udbytte

15,70 %

Omkostningsprocent

1,51 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

2,88 mio. USD

Afkast

3,99 %

Stiftelsesprovision

-

Oprettelsesdato

31. maj 2016

Markedsnyheder

www.jomfruland.net

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