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

24,80 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,60 $

Ávöxtun á árinu

0,26%

Kostnaðarhlutfall

1,15%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

315,43 m. USD

Ávöxtun

3,54%

Söluþóknun

-

Upphafsdagur

30. apr. 2013

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