Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimMSMLX • Verðbréfasjóður

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,03 $

4. nóv. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

27,52 $

Ávöxtun á árinu

15,29%

Kostnaðarhlutfall

1,35%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

157,54 m. USD

Ávöxtun

2,85%

Söluþóknun

-

Upphafsdagur

15. sep. 2008

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