Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMISMX • ກອງທຶນຮວມ

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

$22,86

25 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$22,88

MSMLX0,91%

Driehaus Emerging Markets Small Cap Growth Fund

$21,15

DRESX0,98%

Hennessy Energy Transition Fund Investor Class

$25,84

HNRGX0,16%

Virtus KAR Emerging Markets Small-Cap Fund Class A

$15,70

VAESX0,13%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$15,86

VIESX0,13%

Virtus KAR Emerging Markets Small-Cap Fund Class R6

$16,04

VRESX0,12%

Recurrent MLP & Infrastructure Fund Class I

$23,62

RMLPX0,042%

Hennessy Energy Transition Fund Institutional Class

$26,45

HNRIX0,15%

ProFunds UltraSector Energy Fund Service Class

$30,92

ENPSX0,19%

ProFunds UltraSector Energy Fund Investor Class

$36,53

ENPIX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,04%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

315,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,62%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2013

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