Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMISMX • Investiciniai fondai

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

29,21 $

02-24 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

28,89 $

Grąža nuo einamųjų metų pradžios

6,83 %

Išlaidų rodiklis

1,15 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

289,12 mln. USD

Pelningumas

1,62 %

Pirminės apkrovos mokestis

Pradžios data

2013-04-30

Rinkos naujienos

MSN

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