Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX) Хамтын сангийн үнэ & Мэдээ

НүүрMISMX • Хамтын сан

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

$ 22.75

3-р сарын 11 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 22.62

YTD өгөөж

-2.69%

Зардлын харьцаа

1.15%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

321.46 сая USD

Өгөөж

3.64%

Эхлэл зардал

Эхлэх огноо

2013 оны 4-р сарын 30

Зах зээлийн мэдээ

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