Cijena uzajamnog fonda i vijesti za Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX)

Početna stranicaMSMLX • uzajamni fond

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,57 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

25,47 $

Povrat za tekuću godinu

4,20 %

Omjer troškova

1,35 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

163,01 mil. USD

Prinos

3,15 %

Ulazna naknada

Datum pokretanja

15. ruj 2008.

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