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

HeimMSMLX • Verðbréfasjóður

Matthews Emerging Markets Small Companies Fund Investor Class Shares

24,81 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,62 $

Ávöxtun á árinu

0,17%

Kostnaðarhlutfall

1,35%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

161,22 m. USD

Ávöxtun

3,28%

Söluþóknun

-

Upphafsdagur

15. sep. 2008

Viðskiptafréttir

fyrir 17 klukkustundum

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