Matthews China Small Companies Fund Institutional Class Shares (MICHX) kopieguldījumu fonda cena un jaunumi

SākumlapaMICHX • Ieguldījumu fonds

Matthews China Small Companies Fund Institutional Class Shares

13,24 $

6. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,36 $

Peļņa no gada sākuma

23,99%

Izdevumu koeficients

1,20%

Kategorija

Greater China Equity

Morningstar vērtējums

Neto aktīvi

20,87 milj. USD

Peļņa

1,97%

Komisija

Ieviešanas datums

2017. gada 30. nov.

Tirgus ziņas

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