Matthews Emerging Markets Sustainable Future Fund Institutional Class (MISFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMISFX • Verðbréfasjóður

Matthews Emerging Markets Sustainable Future Fund Institutional Class

15,34 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Matthews China Fund Investor Class

15,99 $

MCHFX0,82%

Matthews China Fund Institutional Class

15,97 $

MICFX0,82%

Goehring & Rozencwajg Resources Fund Institutional Class

23,56 $

GRHIX1,13%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,37 $

HIMDX1,75%

Lord Abbett Convertible Fund Class A

17,85 $

LACFX1,48%

Columbia Seligman Technology and Information Fund Class R

149,01 $

SCIRX1,79%

Keeley Small Cap Fund Class A

25,18 $

WWSAX1,00%

Columbia Seligman Global Technology Fund Class C

50,27 $

SHTCX1,80%

Rydex Mid-Cap 1.5x Strategy Fund Class A

142,65 $

RYAHX1,25%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,68 $

LEAOX2,84%

Verðbréfasjóður

Við síðustu lokun

14,95 $

Ávöxtun á árinu

20,87%

Kostnaðarhlutfall

1,15%

Flokkur

Equity Miscellaneous

Morningstar-einkunn

Hrein eign

263,25 m. USD

Ávöxtun

4,80%

Söluþóknun

-

Upphafsdagur

30. apr. 2015

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