Harga Dana Amanah & Berita Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX) - Kewangan Google

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Matthews Emerging Markets Small Companies Fund Institutional Class Shares

$23.29

21 Feb · USD · MUTF · Penafian

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%

Tutup sebelumnya

$23.47

Pulangan Tahun Setakat Ini

-2.69%

Nisbah belanja

1.15%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

321.46J USD

Hasil

3.64%

Caj muka

-

Tarikh permulaan

30 Apr 2013

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