Cijena uzajamnog fonda i vijesti za Matthews China Small Companies Fund (MCSMX) – Google Finance

Financije

Početna stranicaMCSMX • uzajamni fond

Matthews China Small Companies Fund

11,70 $

4. stu · USD · MUTF · Odricanje od odgovornosti

Matthews Pacific Tiger Fund Investor Class

22,82 $

MAPTX2,06 %

Matthews Asia Innovators Fund Investor Class Shares

17,26 $

MATFX2,60 %

Matthews Asia Growth Fund Investor Class

27,66 $

MPACX2,40 %

Matthews India Fund Investor Class

26,02 $

MINDX0,15 %

Matthews Japan Fund Investor Class

24,52 $

MJFOX1,05 %

Matthews China Fund Investor Class

17,75 $

MCHFX1,66 %

Matthews China Dividend Fund Investor Class

15,11 $

MCDFX0,66 %

Matthews India Fund Institutional Class

26,69 $

MIDNX0,11 %

Preth. zaklj. cijena

11,90 $

Povrat za tekuću godinu

33,92 %

Omjer troškova

1,40 %

Kategorija

Greater China Equity

Morningstar ocjena

Neto imovina

54,70 mil. USD

Prinos

1,01 %

Ulazna naknada

-

Datum pokretanja

31. svi 2011.

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