Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMSMLX • Ieguldījumu fonds

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,57 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

25,47 $

Peļņa no gada sākuma

4,20%

Izdevumu koeficients

1,35%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

163,01 milj. USD

Peļņa

3,15%

Komisija

-

Ieviešanas datums

2008. gada 15. sept.

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