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

PagrindinisMSMLX • Investiciniai fondai

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,69 $

04-07 · USD · MUTF · Atsisakymas

Matthews Emerging Markets Equity Fund Investor Class Shares

17,19 $

MEGMX0,35 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

15,33 $

MASGX0,065 %

Matthews India Fund Investor Class

20,40 $

MINDX0,15 %

Matthews Pacific Tiger Fund Investor Class

23,11 $

MAPTX0,35 %

Matthews Asia Dividend Fund Investor Class

18,79 $

MAPIX0,21 %

Matthews Asia Growth Fund Investor Class

29,24 $

MPACX0,83 %

Matthews Japan Fund Investor Class

25,05 $

MJFOX0,12 %

Matthews China Fund Investor Class

15,62 $

MCHFX0,95 %

Matthews Asia Innovators Fund Investor Class Shares

18,98 $

MATFX1,23 %

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

26,66 $

MISMX0,41 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,81 $

Grąža nuo einamųjų metų pradžios

2,09 %

Išlaidų rodiklis

1,35 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

137,41 mln. USD

Pelningumas

1,47 %

Pirminės apkrovos mokestis

Pradžios data

2008-09-15

Rinkos naujienos

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