Matthews Emerging Markets Sustainable Future Fund Institutional Class (MISFX) Хамтын сангийн үнэ & Мэдээ

НүүрMISFX • Хамтын сан

Matthews Emerging Markets Sustainable Future Fund Institutional Class

$ 15.34

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 25.47

HIMDX2.87%

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%

Хамтын сан

Өмнөх хаалт

$ 15.35

YTD өгөөж

7.94%

Зардлын харьцаа

1.15%

Ангилал

Equity Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

236.24 сая USD

Өгөөж

5.37%

Эхлэл зардал

Эхлэх огноо

2015 оны 4-р сарын 30

Зах зээлийн мэдээ

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