តម្លៃសង្គហធន Matthews Emerging Markets Sustainable Future Fund Institutional Class (MISFX) និងព័ត៌មាន

ទំព័រដើមMISFX • សង្គហធន

Matthews Emerging Markets Sustainable Future Fund Institutional Class

15.36$

12 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

15.83$

ផលចំណេញ YTD

20.87%

អនុបាតចំណាយ

1.15%

ប្រភេទ

Equity Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

263.25 លាន USD

លទ្ធផល

4.80%

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