Matthews Emerging Markets Sustainable Future Fund Institutional Class (MISFX) – cena podielového fondu a novinky

DomovMISFX • podielový fond

Matthews Emerging Markets Sustainable Future Fund Institutional Class

16,38 $

8. 4. · USD · MUTF · Vylúčenie

Matthews China Fund Investor Class

16,43 $

MCHFX5,19 %

Matthews China Fund Institutional Class

16,42 $

MICFX5,19 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,95 $

GRHIX0,38 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,47 $

HIMDX2,87 %

Lord Abbett Convertible Fund Class A

18,52 $

LACFX2,55 %

Columbia Seligman Technology and Information Fund Class R

157,90 $

SCIRX4,30 %

Keeley Small Cap Fund Class A

26,21 $

WWSAX3,03 %

Columbia Seligman Global Technology Fund Class C

53,36 $

SHTCX4,42 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

150,19 $

RYAHX4,28 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

17,48 $

LEAOX4,86 %

Podielový fond

Predch. zatv. cena

15,34 $

Návratnosť od začiatku tohto roka

7,94 %

Pomer nákladov

1,15 %

Kategória

Equity Miscellaneous

Morningstar Rating

Čisté aktíva

236,24 mil. USD

Výnos

5,37 %

Vstupný poplatok

Dátum založenia

30. 4. 2015

Novinky na trhu

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