Investeerimisfondi Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX) osaku hind ja uudised – Google Finance

AvalehtMISMX • Investeerimisfond

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

22,91 $

28. apr · USD · MUTF · Välistus

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,93 $

MSMLX0,22%

Virtus KAR Emerging Markets Small-Cap Fund Class A

15,75 $

VAESX0,32%

Virtus KAR Emerging Markets Small-Cap Fund Class I

15,92 $

VIESX0,38%

Virtus KAR Emerging Markets Small-Cap Fund Class R6

16,10 $

VRESX0,37%

ProFunds UltraMid Cap Fund Investor Class

53,10 $

UMPIX0,72%

ProFunds UltraMid Cap Fund Service Class

40,85 $

UMPSX0,69%

Vanguard PRIMECAP Fund Admiral Shares

160,26 $

VPMAX0,019%

Vanguard PRIMECAP Fund Investor Shares

154,71 $

VPMCX0,019%

Driehaus Emerging Markets Small Cap Growth Fund

21,11 $

DRESX0,19%

Hennessy Energy Transition Fund Investor Class

25,97 $

HNRGX0,50%

Avatud investeerimisfond

Viimane sulgemishind

22,86 $

Tulusus sel aastal

−2,04%

Kulumäär

1,15%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

315,43 mln USD

Tootlus

3,62%

Väljalasketasu

-

Asutamiskuupäev

30. apr 2013

Börsiuudised

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