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

Санхүү

НүүрMISFX • Хамтын сан

Matthews Emerging Markets Sustainable Future Fund Institutional Class

$ 15.34

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.95

YTD өгөөж

20.87%

Зардлын харьцаа

1.15%

Ангилал

Equity Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

263.25 сая USD

Өгөөж

4.80%

Эхлэл зардал

-

Эхлэх огноо

2015 оны 4-р сарын 30

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