Matthews China Small Companies Fund (MCSMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMCSMX • ກອງທຶນຮວມ

Matthews China Small Companies Fund

$11,70

4 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

33,92%

ອັດຕາການໃຊ້ຈ່າຍ

1,40%

ໝວດ

Greater China Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

54,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,01%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2011

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