Preços e notícias sobre o fundo mútuo Matthews China Small Companies Fund (MCSMX): Google Finanças

Página inicialMCSMX • Fundo Mútuo

Matthews China Small Companies Fund

$ 11,44

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,45

Retorno acumulado no ano

26,10%

Proporção de despesas

1,40%

Categoria

Greater China Equity

Classificação Morningstar

Ativos líquidos

49,04 mi USD

Rendimento

1,07%

Taxa de ingresso

Data de lançamento

31 de mai. de 2011

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