Matthews China Small Companies Fund (MCSMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMCSMX • Өз ара фонд

Matthews China Small Companies Fund

11,67 $

2-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Matthews Japan Fund Investor Class

24,34 $

MJFOX0,95%

Matthews China Fund Investor Class

17,71 $

MCHFX2,91%

Matthews Pacific Tiger Fund Investor Class

23,07 $

MAPTX2,76%

Matthews Asia Innovators Fund Investor Class Shares

17,39 $

MATFX3,20%

Matthews Asia Growth Fund Investor Class

27,73 $

MPACX2,70%

Matthews China Dividend Fund Investor Class

15,01 $

MCDFX2,46%

Matthews China Dividend Fund Institutional Class

15,04 $

MICDX2,45%

Matthews China Small Companies Fund Institutional Class Shares

11,65 $

MICHX2,01%

Matthews Pacific Tiger Fund Institutional Class

23,09 $

MIPTX2,76%

Өз ара фонд

Жабылуу курсу

11,44 $

Жылдык киреше

26,10%

Чыгымдардын катышы

1,40%

Категория

Greater China Equity

Morningstar рейтинги

Таза активдер

49,04 млн USD

Кирешенин үлүшү

1,07%

Комиссия

Баштапкы күн

2011-ж., 31-май

Базар жаңылыктары

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