Matthews China Small Companies Fund (MCSMX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaMCSMX • Ieguldījumu fonds

Matthews China Small Companies Fund

11,67 $

2. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,44 $

Peļņa no gada sākuma

26,10%

Izdevumu koeficients

1,40%

Kategorija

Greater China Equity

Morningstar vērtējums

Neto aktīvi

49,04 milj. USD

Peļņa

1,07%

Komisija

-

Ieviešanas datums

2011. gada 31. maijs

Tirgus ziņas

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