តម្លៃសង្គហធន Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMSMLX • សង្គហធន

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22.88$

25 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Matthews Pacific Tiger Fund Investor Class

17.33$

MAPTX0.058%

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

22.86$

MISMX0.91%

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%

សង្គហធន

បិទពីមុន

23.09$

ផលចំណេញ YTD

-2.08%

អនុបាតចំណាយ

1.34%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

161.22 លាន USD

លទ្ធផល

3.35%

ច្រើនពេលដំបូង

-

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