Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX) kopieguldījumu fonda cena un jaunumi

SākumlapaMISMX • Ieguldījumu fonds

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

23,29 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,47 $

Peļņa no gada sākuma

-2,69%

Izdevumu koeficients

1,15%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

321,46 milj. USD

Peļņa

3,64%

Komisija

Ieviešanas datums

2013. gada 30. apr.

Tirgus ziņas

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