Cijena uzajamnog fonda i vijesti za Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX)

Početna stranicaMSMLX • uzajamni fond

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,40 $

9. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

23,38 $

Povrat za tekuću godinu

−2,08 %

Omjer troškova

1,34 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

161,22 mil. USD

Prinos

3,35 %

Ulazna naknada

Datum pokretanja

15. ruj 2008.

Vijesti s tržišta

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