Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMSMLX • Өз ара фонд

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,88 $

25-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

23,09 $

Жылдык киреше

-2,08%

Чыгымдардын катышы

1,34%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

161,22 млн USD

Кирешенин үлүшү

3,35%

Комиссия

Баштапкы күн

2008-ж., 15-сен.

Базар жаңылыктары

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