Google Finance: notícies i preu del fons d'inversió Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX)

Pàgina d'iniciMSMLX • Fons d'inversió

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,57 $

27 de juny · USD · MUTF · Exempció de responsabilitat

Matthews Pacific Tiger Fund Investor Class

19,64 $

MAPTX0,10 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

13,26 $

MASGX0,38 %

Matthews India Fund Investor Class

25,80 $

MINDX0,00 %

Matthews Emerging Markets Equity Fund Investor Class Shares

14,91 $

MEGMX0,00 %

Matthews Asia Growth Fund Investor Class

24,36 $

MPACX0,66 %

Matthews Asia Innovators Fund Investor Class Shares

14,66 $

MATFX0,14 %

Matthews Asia Dividend Fund Investor Class

15,88 $

MAPIX0,32 %

Matthews China Small Companies Fund

9,93 $

MCSMX0,00 %

Victory Capital Growth Fund

13,71 $

USCGX0,66 %

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

25,56 $

MISMX0,39 %

Fons d'inversió

Tancament anterior

25,47 $

Ingressos d'enguany

4,20 %

Proporció de despeses

1,35 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

163,01 M USD

Rendibilitat

3,15 %

Avançament

-

Data de creació

15 de set. 2008

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