Cijena uzajamnog fonda i vijesti za Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX) – Google Finance

Početna stranicaMISMX • uzajamni fond

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

23,29 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,32 $

MSMLX0,77 %

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17 %

Spyglass Growth Fund Institutional Shares

20,10 $

SPYGX3,87 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 $

PDEZX0,22 %

American Century Heritage Fund A Class

20,10 $

ATHAX3,37 %

Franklin Gold and Precious Metals Fund Class A

21,26 $

FKRCX3,32 %

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,28 $

CMGVX4,23 %

Northern World Selection Index Fund Class I

23,20 $

NSRIX1,53 %

Columbia Select Mid Cap Growth Fund Institutional Class

27,73 $

CLSPX4,21 %

NexPoint Merger Arbitrage Fund Class A

19,50 $

HMEAX0,00 %

Preth. zaklj. cijena

23,47 $

Povrat za tekuću godinu

−2,69 %

Omjer troškova

1,15 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

321,46 mil. USD

Prinos

3,64 %

Ulazna naknada

-

Datum pokretanja

30. tra 2013.

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