Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMISMX • Verðbréfasjóður

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

23,29 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,47 $

Ávöxtun á árinu

-2,69%

Kostnaðarhlutfall

1,15%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

321,46 m. USD

Ávöxtun

3,64%

Söluþóknun

-

Upphafsdagur

30. apr. 2013

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