Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрMISMX • Хамтын сан

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

$ 22.86

4-р сарын 25 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 23.07

YTD өгөөж

-2.04%

Зардлын харьцаа

1.15%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

315.43 сая USD

Өгөөж

3.62%

Эхлэл зардал

-

Эхлэх огноо

2013 оны 4-р сарын 30

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