Cijena uzajamnog fonda i vijesti za Matthews China Small Companies Fund (MCSMX) – Google Finance

Početna stranicaMCSMX • uzajamni fond

Matthews China Small Companies Fund

9,93 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Matthews China Dividend Fund Investor Class

13,15 $

MCDFX0,60 %

Matthews Asia Innovators Fund Investor Class Shares

14,66 $

MATFX0,14 %

Matthews India Fund Investor Class

25,80 $

MINDX0,00 %

Matthews Japan Fund Investor Class

22,83 $

MJFOX1,60 %

Matthews China Fund Investor Class

15,00 $

MCHFX0,66 %

Matthews Pacific Tiger Fund Investor Class

19,64 $

MAPTX0,10 %

Matthews Asia Dividend Fund Investor Class

15,88 $

MAPIX0,32 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,57 $

MSMLX0,39 %

Matthews Asia Growth Fund Investor Class

24,36 $

MPACX0,66 %

Preth. zaklj. cijena

9,93 $

Povrat za tekuću godinu

4,96 %

Omjer troškova

1,40 %

Kategorija

Greater China Equity

Morningstar ocjena

Neto imovina

45,31 mil. USD

Prinos

1,28 %

Ulazna naknada

-

Datum pokretanja

31. svi 2011.

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