Matthews Emerging Markets Sustainable Future Fund Institutional Class (MISFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMISFX • મ્યુચ્યુઅલ ફંડ

Matthews Emerging Markets Sustainable Future Fund Institutional Class

$15.29

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Matthews China Fund Investor Class

$15.88

MCHFX0.69%

Matthews China Fund Institutional Class

$15.87

MICFX0.63%

Goehring & Rozencwajg Resources Fund Institutional Class

$23.75

GRHIX0.81%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$24.65

HIMDX1.15%

Lord Abbett Convertible Fund Class A

$18.00

LACFX0.84%

Columbia Seligman Technology and Information Fund Class R

$149.25

SCIRX0.16%

Keeley Small Cap Fund Class A

$25.23

WWSAX0.20%

Columbia Seligman Global Technology Fund Class C

$50.40

SHTCX0.26%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$142.83

RYAHX0.13%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$16.48

LEAOX1.20%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.34

YTD વળતર

20.87%

ખર્ચનો ગુણોત્તર

1.15%

કૅટેગરી

Equity Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

26.33 કરોડ USD

ઊપજ

4.80%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 એપ્રિલ, 2015

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