Çmimi dhe lajme për fondin e përbashkët Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX) - Financat me Google

Faqja kryesoreMISMX • Fond i përbashkët

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

24,80 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Matthews Emerging Markets Small Companies Fund Investor Class Shares

24,81 USD

MSMLX0,77%

Causeway International Small Cap Fund Institutional Class

15,80 USD

CIISX0,19%

Causeway International Small Cap Fund Investor Class

15,77 USD

CVISX0,13%

Nuveen International Value Fund Class I

33,30 USD

NGRRX0,30%

Columbia Select Large Cap Value Fund Class S

36,99 USD

CSVGX0,90%

Rydex Electronics Fund Class H

364,55 USD

RYSAX0,65%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

48,83 USD

SHSCX0,70%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,94 USD

VRREX0,74%

Cohen & Steers Realty Shares Fund Class L

67,96 USD

CSRSX0,31%

BlackRock Health Sciences Opportunities Portfolio Class K

66,13 USD

SHSKX0,70%

Fond i përbashkët

Mbyllja e fundit

24,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,26%

Raporti i shpenzimit

1,15%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

315,43 mln USD

Rendimenti

3,54%

Parapagesa

-

Data e fillimit

30 pri 2013

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