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

HeimMSMLX • Verðbréfasjóður

Matthews Emerging Markets Small Companies Fund Investor Class Shares

30,46 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Matthews Emerging Markets Equity Fund Investor Class Shares

19,25 $

MEGMX1,53%

Matthews Emerging Markets Sustainable Future Fund Investor Class

17,48 $

MASGX1,63%

Matthews India Fund Investor Class

21,93 $

MINDX1,72%

Matthews Asia Growth Fund Investor Class

33,42 $

MPACX2,01%

Matthews China Fund Investor Class

17,18 $

MCHFX1,06%

Matthews Pacific Tiger Fund Investor Class

25,63 $

MAPTX1,14%

Matthews Asia Innovators Fund Investor Class Shares

22,24 $

MATFX2,96%

Matthews Asia Dividend Fund Investor Class

20,12 $

MAPIX0,95%

Matthews China Small Companies Fund

14,68 $

MCSMX3,45%

Verðbréfasjóður

Við síðustu lokun

29,82 $

Ávöxtun á árinu

2,09%

Kostnaðarhlutfall

1,35%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

137,41 m. USD

Ávöxtun

1,47%

Söluþóknun

Upphafsdagur

15. sep. 2008

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