Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMISMX • Ieguldījumu fonds

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

25,56 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

25,46 $

Peļņa no gada sākuma

4,30%

Izdevumu koeficients

1,15%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

319,07 milj. USD

Peļņa

3,40%

Komisija

-

Ieviešanas datums

2013. gada 30. apr.

Tirgus ziņas

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