Cijena uzajamnog fonda i vijesti za Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX) – Google Finance

Početna stranicaMSMLX • uzajamni fond

Matthews Emerging Markets Small Companies Fund Investor Class Shares

24,81 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Matthews Pacific Tiger Fund Investor Class

19,02 $

MAPTX0,16 %

Matthews India Fund Investor Class

25,58 $

MINDX2,16 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

12,93 $

MASGX1,25 %

Matthews Emerging Markets Equity Fund Investor Class Shares

14,44 $

MEGMX0,42 %

Matthews Asia Growth Fund Investor Class

23,91 $

MPACX0,42 %

Matthews Asia Innovators Fund Investor Class Shares

14,19 $

MATFX0,21 %

Matthews Asia Dividend Fund Investor Class

15,36 $

MAPIX0,33 %

Matthews Japan Fund Investor Class

22,22 $

MJFOX0,50 %

Matthews China Fund Investor Class

14,62 $

MCHFX0,068 %

Matthews China Small Companies Fund

9,76 $

MCSMX0,20 %

Preth. zaklj. cijena

24,62 $

Povrat za tekuću godinu

0,17 %

Omjer troškova

1,35 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

161,22 mil. USD

Prinos

3,28 %

Ulazna naknada

-

Datum pokretanja

15. ruj 2008.

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