Google Finance: notícies i preu del fons d'inversió Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX)

Pàgina d'iniciMSMLX • Fons d'inversió

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,03 $

4 de nov. · USD · MUTF · Exempció de responsabilitat

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 %

Fons d'inversió

Tancament anterior

27,52 $

Ingressos d'enguany

15,29 %

Proporció de despeses

1,35 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

157,54 M USD

Rendibilitat

2,85 %

Avançament

Data de creació

15 de set. 2008

Notícies dels mercats

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