Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમMSMLX • મ્યુચ્યુઅલ ફંડ

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$27.03

4 નવે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.52

YTD વળતર

15.29%

ખર્ચનો ગુણોત્તર

1.35%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.75 કરોડ USD

ઊપજ

2.85%

ફ્રંટ લોડ

-

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