Cijena uzajamnog fonda i vijesti za Matthews China Small Companies Fund Institutional Class Shares (MICHX)

Početna stranicaMICHX • uzajamni fond

Matthews China Small Companies Fund Institutional Class Shares

13,24 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

Matthews Emerging Markets Equity Fund Institutional Class Shares

17,37 $

MIEFX1,64 %

Matthews China Fund Investor Class

16,45 $

MCHFX0,73 %

Matthews China Fund Institutional Class

16,43 $

MICFX0,67 %

Matthews Pacific Tiger Fund Investor Class

23,48 $

MAPTX1,51 %

Matthews Pacific Tiger Fund Institutional Class

23,50 $

MIPTX1,51 %

Matthews Emerging Markets Equity Fund Investor Class Shares

17,40 $

MEGMX1,58 %

Uzajamni fond

Preth. zaklj. cijena

13,36 $

Povrat za tekuću godinu

23,99 %

Omjer troškova

1,20 %

Kategorija

Greater China Equity

Morningstar ocjena

Neto imovina

20,87 mil. USD

Prinos

1,97 %

Ulazna naknada

Datum pokretanja

30. stu 2017.

Vijesti s tržišta

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