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

Faqja kryesoreMOWNX • Fond i përbashkët

Moerus Worldwide Value Fund Class N

16,72 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Manning & Napier Rainier International Discovery Series Class S

22,79 USD

RISAX0,044%

Fidelity Emerging Markets Discovery Fund

15,21 USD

FEDDX0,33%

Calamos Evolving World Growth Fund Class A

18,84 USD

CNWGX0,27%

Aegis Value Fund Class I

37,09 USD

AVALX1,48%

Smead Value Fund Class I1

81,51 USD

SVFFX0,50%

Rydex Basic Materials Fund Class Investor

76,86 USD

RYBIX0,10%

Cohen & Steers Realty Shares Fund Class L

65,81 USD

CSRSX1,29%

Fidelity Natural Resources Fund

43,16 USD

FNARX0,49%

Smead Value Fund Class R1

79,53 USD

SVFDX0,50%

First Eagle Gold Fund Class R6

28,87 USD

FEURX0,66%

Fond i përbashkët

Mbyllja e fundit

16,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,70%

Raporti i shpenzimit

1,51%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

2,88 mln USD

Rendimenti

3,99%

Parapagesa

Data e fillimit

31 maj 2016

Lajmet nga tregu

Daily Maverick

13 orë më parë

The US premium: American exceptionalism, or a triumph of index composition? A comparison between the Stoxx-Europe 600 and S&P500 indices

Moneyweb

1 ditë më parë

African Bank’s new route to the JSE

MSN

22 orë më parë

4Sight officially moves to JSE Main Board, heralds significant growth milestone

4SI

0,00%

Investing.com South Africa

1 ditë më parë

Can the S&P 500 rally without its leaders? By Investing.com

.INX

0,53%

Investing.com South Africa

19 orë më parë

S&P 500 Battles Bull Trap, Nasdaq Struggles but Russell 2000 Stands Firm

Nasdaq 100, Dow and Nikkei 225 push higher | Levels to Watch | IG South Africa