Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMSMLX • Verðbréfasjóður

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,40 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,38 $

Ávöxtun á árinu

-2,08%

Kostnaðarhlutfall

1,34%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

161,22 m. USD

Ávöxtun

3,35%

Söluþóknun

-

Upphafsdagur

15. sep. 2008

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