Cijena uzajamnog fonda i vijesti za Matthews China Small Companies Fund (MCSMX) – Google Finance

Financije

Početna stranicaMCSMX • uzajamni fond

Matthews China Small Companies Fund

11,44 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Matthews Japan Fund Investor Class

24,11 $

MJFOX0,37 %

Matthews China Fund Investor Class

17,21 $

MCHFX0,69 %

Matthews Pacific Tiger Fund Investor Class

22,45 $

MAPTX0,089 %

Matthews Asia Innovators Fund Investor Class Shares

16,85 $

MATFX0,30 %

Matthews Asia Growth Fund Investor Class

27,00 $

MPACX0,18 %

Matthews China Dividend Fund Investor Class

14,65 $

MCDFX0,27 %

Matthews China Dividend Fund Institutional Class

14,68 $

MICDX0,27 %

Matthews China Small Companies Fund Institutional Class Shares

11,42 $

MICHX0,087 %

Matthews Pacific Tiger Fund Institutional Class

22,47 $

MIPTX0,089 %

Preth. zaklj. cijena

11,45 $

Povrat za tekuću godinu

26,10 %

Omjer troškova

1,40 %

Kategorija

Greater China Equity

Morningstar ocjena

Neto imovina

49,04 mil. USD

Prinos

1,07 %

Ulazna naknada

-

Datum pokretanja

31. svi 2011.

Vijesti s tržišta

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