Çmimi dhe lajme për fondin e përbashkët Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX) - Financat me Google

Faqja kryesoreMSMLX • Fond i përbashkët

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,57 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Matthews Pacific Tiger Fund Investor Class

19,64 USD

MAPTX0,10%

Matthews Emerging Markets Sustainable Future Fund Investor Class

13,26 USD

MASGX0,38%

Matthews India Fund Investor Class

25,80 USD

MINDX0,00%

Matthews Emerging Markets Equity Fund Investor Class Shares

14,91 USD

MEGMX0,00%

Matthews Asia Growth Fund Investor Class

24,36 USD

MPACX0,66%

Matthews Asia Innovators Fund Investor Class Shares

14,66 USD

MATFX0,14%

Matthews Asia Dividend Fund Investor Class

15,88 USD

MAPIX0,32%

Matthews China Small Companies Fund

9,93 USD

MCSMX0,00%

Victory Capital Growth Fund

13,71 USD

USCGX0,66%

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

25,56 USD

MISMX0,39%

Fond i përbashkët

Mbyllja e fundit

25,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,20%

Raporti i shpenzimit

1,35%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

163,01 mln USD

Rendimenti

3,15%

Parapagesa

-

Data e fillimit

15 sht 2008

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