Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartMSMLX • Investeringsforening

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,80 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Matthews Pacific Tiger Fund Investor Class

22,45 $

MAPTX0,089 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

13,85 $

MASGX0,14 %

Matthews Emerging Markets Equity Fund Investor Class Shares

16,39 $

MEGMX0,061 %

Matthews India Fund Investor Class

24,07 $

MINDX0,75 %

Matthews Asia Growth Fund Investor Class

27,00 $

MPACX0,18 %

Matthews Asia Innovators Fund Investor Class Shares

16,85 $

MATFX0,30 %

Matthews Asia Dividend Fund Investor Class

17,39 $

MAPIX0,057 %

T. Rowe Price Global Allocation Fund

15,97 $

RPGAX0,31 %

Morningstar Total Return Bond Fund

8,95 $

MSTRX0,11 %

Parametric Emerging Markets Fund Class A

17,30 $

EAEMX0,058 %

Investeringsforening

Seneste lukkekurs

25,80 $

ÅTD-udbytte

15,21 %

Omkostningsprocent

1,35 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

151,61 mio. USD

Afkast

2,85 %

Stiftelsesprovision

-

Oprettelsesdato

15. sep. 2008

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