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

$24.80

6 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$24.60

Pulangan Tahun Setakat Ini

0.26%

Nisbah belanja

1.15%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

315.43J USD

Hasil

3.54%

Caj muka

-

Tarikh permulaan

30 Apr 2013

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