Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX) 共同基金价格和资讯

首页MSMLX • 共同基金

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$25.80

12月31日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$25.80

年初至今回报率

15.21%

费用比率

1.35%

类别

Global Emerging Markets Equity

晨星评级

净资产

1.52亿 USD

收益

2.85%

初期认购费

成立日

2008年9月15日

市场资讯

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