Çmimi dhe lajme për fondin e përbashkët Matthews China Small Companies Fund (MCSMX)

Faqja kryesoreMCSMX • Fond i përbashkët

Matthews China Small Companies Fund

11,70 USD

4 nën · USD · MUTF · Mohimi i përgjegjësisë

Matthews Pacific Tiger Fund Investor Class

22,82 USD

MAPTX2,06%

Matthews Asia Innovators Fund Investor Class Shares

17,26 USD

MATFX2,60%

Matthews Asia Growth Fund Investor Class

27,66 USD

MPACX2,40%

Matthews India Fund Investor Class

26,02 USD

MINDX0,15%

Matthews Japan Fund Investor Class

24,52 USD

MJFOX1,05%

Matthews China Fund Investor Class

17,75 USD

MCHFX1,66%

Matthews China Dividend Fund Investor Class

15,11 USD

MCDFX0,66%

Matthews India Fund Institutional Class

26,69 USD

MIDNX0,11%

Fond i përbashkët

Mbyllja e fundit

11,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

33,92%

Raporti i shpenzimit

1,40%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

54,70 mln USD

Rendimenti

1,01%

Parapagesa

Data e fillimit

31 maj 2011

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