Matthews Emerging Markets Sustainable Future Fund Institutional Class (MISFX) цена на заеднички фонд и вести

Почетна страницаMISFX • Заеднички фонд

Matthews Emerging Markets Sustainable Future Fund Institutional Class

15,34 $

7 апр. · USD · MUTF · Оградување

Matthews China Fund Investor Class

15,62 $

MCHFX0,95 %

Matthews China Fund Institutional Class

15,61 $

MICFX0,89 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,86 $

GRHIX0,29 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,76 $

HIMDX0,12 %

Lord Abbett Convertible Fund Class A

18,06 $

LACFX0,56 %

Columbia Seligman Technology and Information Fund Class R

151,39 $

SCIRX0,58 %

Keeley Small Cap Fund Class A

25,44 $

WWSAX0,43 %

Columbia Seligman Global Technology Fund Class C

51,10 $

SHTCX0,59 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

144,02 $

RYAHX0,18 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,67 $

LEAOX0,54 %

Заеднички фонд

Прет. посл. цена

15,35 $

Поврат за тековна година до денешен датум

7,94 %

Стапка на вкупни трошоци

1,15 %

Категорија

Equity Miscellaneous

Morningstar оцена

Нето средства

236,24 М USD

Принос

5,37 %

Влезна провизија

Датум на создавање

30 апр. 2015 г.

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