Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMISMX • Investiciniai fondai

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

26,66 $

04-07 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

26,77 $

Grąža nuo einamųjų metų pradžios

2,14 %

Išlaidų rodiklis

1,15 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

250,30 mln. USD

Pelningumas

1,69 %

Pirminės apkrovos mokestis

Pradžios data

2013-04-30

Rinkos naujienos

CNBC

prieš 46 minutes

Opening Bell: April 8, 2026

MarketBeat

prieš 24 minutes

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