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

25,56 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,57 USD

MSMLX0,39%

Paradigm Micro-Cap Fund

48,59 USD

PVIVX0,062%

Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class

99,46 USD

DXQLX0,59%

ProFunds UltraSector Energy Fund Service Class

32,60 USD

ENPSX0,73%

ProFunds UltraSector Energy Fund Investor Class

38,58 USD

ENPIX0,75%

AQR Small Cap Momentum Style Fund Class R6

19,64 USD

QSMRX0,15%

TCW Relative Value Mid Cap Fund Class N

28,24 USD

TGVNX0,36%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,39 USD

MACGX0,29%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,75 USD

MPEGX0,31%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,41 USD

MFLLX0,24%

Fond i përbashkët

Mbyllja e fundit

25,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,30%

Raporti i shpenzimit

1,15%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

319,07 mln USD

Rendimenti

3,40%

Parapagesa

Data e fillimit

30 pri 2013

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.DJI

1,00%