Investeerimisfondi Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX) osaku hind ja uudised

AvalehtMISMX • Investeerimisfond

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

22,75 $

11. märts · USD · MUTF · Välistus

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,78 $

MSMLX0,57%

Eaton Vance Greater India Fund Class I

37,82 $

EGIIX0,40%

Kinetics Internet Advisor Fund Class A

89,58 $

KINAX2,30%

Driehaus Emerging Markets Small Cap Growth Fund

20,28 $

DRESX0,39%

Fidelity Emerging Asia Fund

50,69 $

FSEAX1,18%

Fidelity Advisor Emerging Asia Fund - Class C

41,17 $

FERCX1,18%

Kinetics Internet Advisor Fund Class C

72,79 $

KINCX2,30%

Fidelity Advisor Emerging Asia Fund - Class M

46,37 $

FEATX1,18%

Franklin Growth Allocation Fund Class R6

20,04 $

FTGMX0,64%

Fidelity Advisor Emerging Asia Fund - Class I

51,22 $

FERIX1,19%

Avatud investeerimisfond

Viimane sulgemishind

22,62 $

Tulusus sel aastal

−2,69%

Kulumäär

1,15%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

321,46 mln USD

Tootlus

3,64%

Väljalasketasu

Asutamiskuupäev

30. apr 2013

Börsiuudised

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