Cijena uzajamnog fonda i vijesti za Matthews Emerging Markets Sustainable Future Fund Institutional Class (MISFX)

Početna stranicaMISFX • uzajamni fond

Matthews Emerging Markets Sustainable Future Fund Institutional Class

15,36 $

12. ožu · USD · MUTF · Odricanje od odgovornosti

Matthews China Fund Institutional Class

16,61 $

MICFX1,60 %

Catalyst/Millburn Hedge Strategy Fund Class I

43,70 $

MBXIX0,091 %

Catalyst/Millburn Hedge Strategy Fund Class C-1

41,37 $

MBXFX0,097 %

Seafarer Overseas Growth and Income Fund Retail Class

15,52 $

SFGRX2,57 %

Janus Henderson Global Technology and Innovation Fund Class S

60,21 $

JATSX2,51 %

Artisan International Fund Institutional Class

32,67 $

APHIX1,36 %

Catalyst/Millburn Hedge Strategy Fund Class C

41,73 $

MBXCX0,12 %

AMG Yacktman Global Fund - Class I

17,69 $

YFSIX2,59 %

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,25 $

JOMEX1,42 %

AMG Yacktman Fund Class I

23,91 $

YACKX1,52 %

Uzajamni fond

Preth. zaklj. cijena

15,83 $

Povrat za tekuću godinu

20,87 %

Omjer troškova

1,15 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

263,25 mil. USD

Prinos

4,80 %

Ulazna naknada

Datum pokretanja

30. tra 2015.

Vijesti s tržišta

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.INX

0,53 %