Çmimi dhe lajme për fondin e përbashkët Matthews China Small Companies Fund (MCSMX) - Financat me Google

Faqja kryesoreMCSMX • Fond i përbashkët

Matthews China Small Companies Fund

9,22 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Matthews China Dividend Fund Investor Class

12,58 USD

MCDFX0,079%

Matthews India Fund Investor Class

24,70 USD

MINDX0,94%

Matthews Asia Innovators Fund Investor Class Shares

12,88 USD

MATFX0,078%

Matthews Asia Growth Fund Investor Class

22,20 USD

MPACX0,41%

Matthews Japan Fund Investor Class

21,13 USD

MJFOX1,98%

Matthews China Fund Investor Class

13,80 USD

MCHFX0,58%

Matthews Pacific Tiger Fund Investor Class

17,32 USD

MAPTX0,058%

Matthews Asia Dividend Fund Investor Class

14,36 USD

MAPIX0,49%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,93 USD

MSMLX0,22%

Matthews India Fund Institutional Class

25,32 USD

MIDNX0,92%

Fond i përbashkët

Mbyllja e fundit

9,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,04%

Raporti i shpenzimit

1,40%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

48,91 mln USD

Rendimenti

1,25%

Parapagesa

-

Data e fillimit

31 maj 2011

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