Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX) цена на заеднички фонд и вести

Почетна страницаMSMLX • Заеднички фонд

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,69 $

7 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

26,81 $

Поврат за тековна година до денешен датум

2,09 %

Стапка на вкупни трошоци

1,35 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

137,41 М USD

Принос

1,47 %

Влезна провизија

Датум на создавање

15 сеп. 2008 г.

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