Çmimi dhe lajme për fondin e përbashkët Matthews China Small Companies Fund Institutional Class Shares (MICHX)

Faqja kryesoreMICHX • Fond i përbashkët

Matthews China Small Companies Fund Institutional Class Shares

13,24 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Matthews Emerging Markets Equity Fund Institutional Class Shares

17,37 USD

MIEFX1,64%

Matthews China Fund Investor Class

16,45 USD

MCHFX0,73%

Matthews China Fund Institutional Class

16,43 USD

MICFX0,67%

Matthews Pacific Tiger Fund Investor Class

23,48 USD

MAPTX1,51%

Matthews Pacific Tiger Fund Institutional Class

23,50 USD

MIPTX1,51%

Matthews Emerging Markets Equity Fund Investor Class Shares

17,40 USD

MEGMX1,58%

Fond i përbashkët

Mbyllja e fundit

13,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,99%

Raporti i shpenzimit

1,20%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

20,87 mln USD

Rendimenti

1,97%

Parapagesa

Data e fillimit

30 nën 2017

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