Matthews China Small Companies Fund (MCSMX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuMCSMX • Sijoitusrahasto

Matthews China Small Companies Fund

9,22 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Matthews China Dividend Fund Investor Class

12,58 $

MCDFX0,079 %

Matthews India Fund Investor Class

24,70 $

MINDX0,94 %

Matthews Asia Innovators Fund Investor Class Shares

12,88 $

MATFX0,078 %

Matthews Asia Growth Fund Investor Class

22,20 $

MPACX0,41 %

Matthews Japan Fund Investor Class

21,13 $

MJFOX1,98 %

Matthews China Fund Investor Class

13,80 $

MCHFX0,58 %

Matthews Pacific Tiger Fund Investor Class

17,32 $

MAPTX0,058 %

Matthews Asia Dividend Fund Investor Class

14,36 $

MAPIX0,49 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,93 $

MSMLX0,22 %

Matthews India Fund Institutional Class

25,32 $

MIDNX0,92 %

Sijoitusrahasto

Viimeisin päätös

9,22 $

YTD-tuotto

8,04 %

Kulukerroin

1,40 %

Luokka

Greater China Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

48,91 milj. USD

Tuotto

1,25 %

Etukäteispalkkio

-

Perustamispäivä

31.5.2011

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