Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમMSMLX • મ્યુચ્યુઅલ ફંડ

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$23.40

9 મે · USD · MUTF · સ્પષ્ટતા

Matthews Pacific Tiger Fund Investor Class

$18.08

MAPTX0.11%

Matthews Emerging Markets Sustainable Future Fund Investor Class

$12.16

MASGX0.33%

Matthews Emerging Markets Equity Fund Investor Class Shares

$13.62

MEGMX0.22%

Matthews India Fund Investor Class

$24.23

MINDX0.46%

Matthews Asia Growth Fund Investor Class

$22.64

MPACX0.044%

Matthews Asia Innovators Fund Investor Class Shares

$13.30

MATFX0.23%

Matthews China Fund Investor Class

$14.21

MCHFX0.49%

Matthews Asia Dividend Fund Investor Class

$14.76

MAPIX0.48%

Matthews Japan Fund Investor Class

$21.47

MJFOX0.56%

Matthews China Dividend Fund Investor Class

$12.85

MCDFX0.16%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.38

YTD વળતર

-2.08%

ખર્ચનો ગુણોત્તર

1.34%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

16.12 કરોડ USD

ઊપજ

3.35%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

15 સપ્ટે, 2008

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