Çmimi dhe lajme për fondin e përbashkët Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX)

Faqja kryesoreMISMX • Fond i përbashkët

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

23,29 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,32 USD

MSMLX0,77%

Kinetics Paradigm Fund Advisor Class C

130,12 USD

KNPCX5,17%

Spyglass Growth Fund Institutional Shares

20,10 USD

SPYGX3,87%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 USD

PDEZX0,22%

American Century Heritage Fund A Class

20,10 USD

ATHAX3,37%

Franklin Gold and Precious Metals Fund Class A

21,26 USD

FKRCX3,32%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,28 USD

CMGVX4,23%

Northern World Selection Index Fund Class I

23,20 USD

NSRIX1,53%

Columbia Select Mid Cap Growth Fund Institutional Class

27,73 USD

CLSPX4,21%

NexPoint Merger Arbitrage Fund Class A

19,50 USD

HMEAX0,00%

Fond i përbashkët

Mbyllja e fundit

23,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,69%

Raporti i shpenzimit

1,15%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

321,46 mln USD

Rendimenti

3,64%

Parapagesa

Data e fillimit

30 pri 2013

Lajmet nga tregu

Nasdaq

18 orë më parë

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