Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMISMX • vzajemni sklad

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

24,80 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,60 $

Donos v tekočem letu

0,26 %

Razmerje stroškov

1,15 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

315,43 mio. USD

Donos

3,54 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2013

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