Цена заједничког фонда Matthews Emerging Markets Sustainable Future Fund Institutional Class (MISFX) и новости

ПочетнаMISFX • Узајамни фонд

Matthews Emerging Markets Sustainable Future Fund Institutional Class

16,38 $

8. апр · USD · MUTF · Одрицање одговорности

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

144,02 $

RYAHX0,18%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

17,48 $

LEAOX4,86%

Инвестициони фонд

Претходно закључено

15,34 $

Повраћај од почетка године

7,94%

Коефицијент трошкова

1,15%

Категорија

Equity Miscellaneous

Morningstar оцена

Нето капитал

236,24 мил. USD

Добит

5,37%

Улазна провизија

Датум почетка

30. 4. 2015.

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