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

25,80 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

25,80 $

Ávöxtun á árinu

15,21%

Kostnaðarhlutfall

1,35%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

151,61 m. USD

Ávöxtun

2,85%

Söluþóknun

-

Upphafsdagur

15. sep. 2008

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