Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMISMX • Verðbréfasjóður

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

25,56 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,57 $

MSMLX0,39%

Paradigm Micro-Cap Fund

48,59 $

PVIVX0,062%

Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class

99,46 $

DXQLX0,59%

ProFunds UltraSector Energy Fund Service Class

32,60 $

ENPSX0,73%

ProFunds UltraSector Energy Fund Investor Class

38,58 $

ENPIX0,75%

AQR Small Cap Momentum Style Fund Class R6

19,64 $

QSMRX0,15%

TCW Relative Value Mid Cap Fund Class N

28,24 $

TGVNX0,36%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,39 $

MACGX0,29%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,75 $

MPEGX0,31%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,41 $

MFLLX0,24%

Verðbréfasjóður

Við síðustu lokun

25,46 $

Ávöxtun á árinu

4,30%

Kostnaðarhlutfall

1,15%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

319,07 m. USD

Ávöxtun

3,40%

Söluþóknun

-

Upphafsdagur

30. apr. 2013

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