Çmimi dhe lajme për fondin e përbashkët Matthews China Small Companies Fund (MCSMX)

Faqja kryesoreMCSMX • Fond i përbashkët

Matthews China Small Companies Fund

14,05 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

Matthews Pacific Tiger Fund Investor Class

25,56 USD

MAPTX1,35%

Matthews Asia Innovators Fund Investor Class Shares

19,87 USD

MATFX2,74%

Matthews Japan Fund Investor Class

27,19 USD

MJFOX0,55%

Matthews China Fund Investor Class

17,63 USD

MCHFX0,28%

Matthews Asia Growth Fund Investor Class

31,20 USD

MPACX2,03%

Matthews India Fund Investor Class

22,75 USD

MINDX0,83%

Matthews Asia Dividend Fund Investor Class

20,10 USD

MAPIX0,85%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

29,26 USD

MSMLX1,11%

Matthews Emerging Markets Equity Fund Investor Class Shares

19,12 USD

MEGMX1,70%

Matthews Emerging Markets Sustainable Future Fund Investor Class

16,72 USD

MASGX2,08%

Fond i përbashkët

Mbyllja e fundit

13,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,75%

Raporti i shpenzimit

1,40%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

53,28 mln USD

Rendimenti

2,01%

Parapagesa

Data e fillimit

31 maj 2011

Lajmet nga tregu

Yahoo Finance

8 orë më parë

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