Çmimi dhe lajme për fondin e përbashkët Matthews China Small Companies Fund (MCSMX)

Faqja kryesoreMCSMX • Fond i përbashkët

Matthews China Small Companies Fund

12,69 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Matthews Asia Innovators Fund Investor Class Shares

18,98 USD

MATFX1,23%

Matthews China Fund Investor Class

15,62 USD

MCHFX0,95%

Matthews Asia Dividend Fund Investor Class

18,79 USD

MAPIX0,21%

Matthews Pacific Tiger Fund Investor Class

23,11 USD

MAPTX0,35%

Matthews Asia Growth Fund Investor Class

29,24 USD

MPACX0,83%

Matthews India Fund Investor Class

20,40 USD

MINDX0,15%

Matthews Japan Fund Investor Class

25,05 USD

MJFOX0,12%

Fond i përbashkët

Mbyllja e fundit

12,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,70%

Raporti i shpenzimit

1,40%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

56,31 mln USD

Rendimenti

2,03%

Parapagesa

Data e fillimit

31 maj 2011

Lajmet nga tregu

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