Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX) Цена на взаимен фонд и новини

Начална страницаMSMLX • Взаимен фонд

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,03 $

4.11 · USD · MUTF · Отказ от отговорност

Matthews Pacific Tiger Fund Investor Class

22,82 $

MAPTX2,06%

Matthews Emerging Markets Sustainable Future Fund Investor Class

14,99 $

MASGX1,83%

Matthews India Fund Investor Class

26,02 $

MINDX0,15%

Matthews Emerging Markets Equity Fund Investor Class Shares

16,83 $

MEGMX1,87%

Matthews Asia Growth Fund Investor Class

27,66 $

MPACX2,40%

Matthews Asia Innovators Fund Investor Class Shares

17,26 $

MATFX2,60%

Matthews China Fund Investor Class

17,75 $

MCHFX1,66%

Matthews China Fund Institutional Class

17,75 $

MICFX1,66%

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

27,03 $

MISMX1,78%

T. Rowe Price Global Allocation Fund

16,72 $

RPGAX0,65%

Взаимен фонд

Цена при затв. на предх. ден

27,52 $

Възвръщаемост от началото на годината до днешна дата

15,29%

Разходен коефициент

1,35%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

157,54 млн. USD

Доходност

2,85%

Начална такса

Начална дата

15.09.2008 г.

Пазарни новини

https://novini247.com/

преди 1 ден

Акциите в САЩ се понижиха във вторник, тъй като безпокойството

0,29%

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