Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəMISMX • Birgə Fond

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

23,29 $

21 fev · USD · MUTF · İmtina

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,32 $

MSMLX0,77%

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17%

Spyglass Growth Fund Institutional Shares

20,10 $

SPYGX3,87%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 $

PDEZX0,22%

American Century Heritage Fund A Class

20,10 $

ATHAX3,37%

Franklin Gold and Precious Metals Fund Class A

21,26 $

FKRCX3,32%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,28 $

CMGVX4,23%

Northern World Selection Index Fund Class I

23,20 $

NSRIX1,53%

Columbia Select Mid Cap Growth Fund Institutional Class

27,73 $

CLSPX4,21%

NexPoint Merger Arbitrage Fund Class A

19,50 $

HMEAX0,00%

Birgə fond

Əvvəlki qapanış

23,47 $

İlin əvvəlindən bugünə qədərki gəlir

-2,69%

Xərc əmsalı

1,15%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

321,46 mln USD

Gəlir

3,64%

Ön yüklənmə

Başlama tarixi

30 apr 2013

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