Çmimi dhe lajme për fondin e përbashkët Matthews Emerging Markets Sustainable Future Fund Institutional Class (MISFX)

Faqja kryesoreMISFX • Fond i përbashkët

Matthews Emerging Markets Sustainable Future Fund Institutional Class

15,34 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Matthews China Fund Investor Class

15,62 USD

MCHFX0,95%

Matthews China Fund Institutional Class

15,61 USD

MICFX0,89%

Goehring & Rozencwajg Resources Fund Institutional Class

23,86 USD

GRHIX0,29%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,47 USD

HIMDX2,87%

Lord Abbett Convertible Fund Class A

18,06 USD

LACFX0,56%

Columbia Seligman Technology and Information Fund Class R

157,90 USD

SCIRX4,30%

Keeley Small Cap Fund Class A

26,21 USD

WWSAX3,03%

Columbia Seligman Global Technology Fund Class C

53,36 USD

SHTCX4,42%

Rydex Mid-Cap 1.5x Strategy Fund Class A

144,02 USD

RYAHX0,18%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,67 USD

LEAOX0,54%

Fond i përbashkët

Mbyllja e fundit

15,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,94%

Raporti i shpenzimit

1,15%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

236,24 mln USD

Rendimenti

5,37%

Parapagesa

Data e fillimit

30 pri 2015

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