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

23,36 $

8 may · USD · MUTF · İmtina

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,38 $

MSMLX0,043%

Matthews China Fund Investor Class

14,28 $

MCHFX1,13%

Matthews China Fund Institutional Class

14,27 $

MICFX1,13%

Lord Abbett Focused Small Cap Value R5

25,98 $

LMVVX0,35%

Columbia Select Large Cap Value Fund Class S

35,51 $

CSVGX0,97%

American Century Heritage Fund A Class

19,41 $

ATHAX1,73%

Baron Small Cap Fund Institutional Class

30,75 $

BSFIX1,28%

Baron Growth Fund Institutional Shares

89,76 $

BGRIX0,97%

DF Dent Small Cap Growth Fund Investor Shares

22,93 $

DFDSX1,24%

AB Growth Fund Class I

124,28 $

AGFIX0,56%

Birgə fond

Əvvəlki qapanış

23,38 $

İlin əvvəlindən bugünə qədərki gəlir

-2,04%

Xərc əmsalı

1,15%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

315,43 mln USD

Gəlir

3,62%

Ön yüklənmə

Başlama tarixi

30 apr 2013

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