Preços e notícias sobre o fundo mútuo Moerus Worldwide Value Fund Class N (MOWNX): Google Finanças

Página inicialMOWNX • Fundo Mútuo

Moerus Worldwide Value Fund Class N

$ 16,96

15 de nov. · USD · MUTF · Exoneração de responsabilidade

Fidelity Emerging Markets Discovery Fund

$ 16,06

FEDDX0,50%

GMO Emerging Markets Fund Class II

$ 24,16

GMEMX0,25%

Kinetics Paradigm Fund Advisor Class C

$ 135,78

KNPCX0,38%

Loomis Sayles Growth Fund Class Y

$ 30,23

LSGRX1,66%

Hennessy Cornerstone Growth Fund Investor Class

$ 37,01

HFCGX1,33%

Fidelity Natural Resources Fund

$ 45,13

FNARX0,57%

Fidelity Advisor Energy Fund - Class I

$ 49,95

FANIX0,81%

FAM Small Cap Fund Institutional Class

$ 28,79

FAMDX0,83%

Fidelity Advisor Energy Fund - Class C

$ 42,68

FNRCX0,81%

FAM Small Cap Fund Investor Class

$ 28,46

FAMFX0,84%

Fundo mútuo

Último fechamento

$ 16,82

Retorno acumulado no ano

17,60%

Proporção de despesas

1,51%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

2,89 mi USD

Rendimento

4,07%

Taxa de ingresso

Data de lançamento

31 de mai. de 2016

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