Google Finance: notícies i preu del fons d'inversió Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX)

Pàgina d'iniciMISMX • Fons d'inversió

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

24,80 $

6 de juny · USD · MUTF · Exempció de responsabilitat

Matthews Emerging Markets Small Companies Fund Investor Class Shares

24,81 $

MSMLX0,77 %

Causeway International Small Cap Fund Institutional Class

15,80 $

CIISX0,19 %

Causeway International Small Cap Fund Investor Class

15,77 $

CVISX0,13 %

Nuveen International Value Fund Class I

33,30 $

NGRRX0,30 %

Columbia Select Large Cap Value Fund Class S

36,99 $

CSVGX0,90 %

Rydex Electronics Fund Class H

364,55 $

RYSAX0,65 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

48,83 $

SHSCX0,70 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,94 $

VRREX0,74 %

Cohen & Steers Realty Shares Fund Class L

67,96 $

CSRSX0,31 %

BlackRock Health Sciences Opportunities Portfolio Class K

66,13 $

SHSKX0,70 %

Fons d'inversió

Tancament anterior

24,60 $

Ingressos d'enguany

0,26 %

Proporció de despeses

1,15 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

315,43 M USD

Rendibilitat

3,54 %

Avançament

-

Data de creació

30 d’abr. 2013

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