Matthews China Small Companies Fund Institutional Class Shares (MICHX) – cena podielového fondu a novinky

DomovMICHX • podielový fond

Matthews China Small Companies Fund Institutional Class Shares

13,50 $

8. 4. · USD · MUTF · Vylúčenie

Matthews Emerging Markets Equity Fund Institutional Class Shares

18,14 $

MIEFX5,65 %

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

28,29 $

MISMX6,11 %

Matthews Asia Innovators Fund Investor Class Shares

20,20 $

MATFX6,43 %

Matthews Asia Innovators Fund Institutional Class Shares

20,56 $

MITEX6,42 %

Matthews Asia Growth Fund Institutional Class

31,54 $

MIAPX6,30 %

Matthews Asia Growth Fund Investor Class

31,09 $

MPACX6,33 %

Podielový fond

Predch. zatv. cena

12,67 $

Návratnosť od začiatku tohto roka

9,72 %

Pomer nákladov

1,20 %

Kategória

Greater China Equity

Morningstar Rating

Čisté aktíva

18,48 mil. USD

Výnos

2,22 %

Vstupný poplatok

Dátum založenia

30. 11. 2017

Novinky na trhu

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