Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMISMX • ກອງທຶນຮວມ

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

$23,29

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,69%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

321,46 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,64%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2013

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