Matthews Emerging Markets Sustainable Future Fund Institutional Class (MISFX) kopieguldījumu fonda cena un jaunumi

SākumlapaMISFX • Ieguldījumu fonds

Matthews Emerging Markets Sustainable Future Fund Institutional Class

15,36 $

12. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,83 $

Peļņa no gada sākuma

20,87%

Izdevumu koeficients

1,15%

Kategorija

Equity Miscellaneous

Morningstar vērtējums

Neto aktīvi

263,25 milj. USD

Peļņa

4,80%

Komisija

Ieviešanas datums

2015. gada 30. apr.

Tirgus ziņas

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