Matthews Emerging Markets Sustainable Future Fund Institutional Class (MISFX) – cena podielového fondu a novinky

DomovMISFX • podielový fond

Matthews Emerging Markets Sustainable Future Fund Institutional Class

15,36 $

12. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,83 $

Návratnosť od začiatku tohto roka

20,87 %

Pomer nákladov

1,15 %

Kategória

Equity Miscellaneous

Morningstar Rating

Čisté aktíva

263,25 mil. USD

Výnos

4,80 %

Vstupný poplatok

Dátum založenia

30. 4. 2015

Novinky na trhu

Akcie.sk

pred 1 dňom

Útek z Wall Street? 30 svetových indexov necháva S&P 500 za sebou

S&P 500 a Nasdaq dosiahli nové minimá roku 2026

Veradigm (NASDAQ:MDRX) Trading 14.9% Higher - Still a Buy?

US stocks lose ground as war with Iran keeps pressure on oil prices

Tower Semiconductor (NASDAQ:TSEM) Trading 7.2% Higher - Still a Buy?

Alpha Cognition (Nasdaq: ACOG) to Report Fourth Quarter and Full Year 2025 Financial Results and Provide Business Update on Thursday, March 26, 2026