Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX) – Investeringsforeningspriser og nyheder

StartMSMLX • Investeringsforening

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,12 $

16. mar. · USD · MUTF · Ansvarsfraskrivelse

Matthews Pacific Tiger Fund Investor Class

23,86 $

MAPTX2,18 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

15,60 $

MASGX1,69 %

Matthews Emerging Markets Equity Fund Investor Class Shares

17,51 $

MEGMX1,98 %

Matthews India Fund Investor Class

21,00 $

MINDX1,89 %

Matthews Asia Dividend Fund Investor Class

19,00 $

MAPIX1,82 %

Matthews Asia Growth Fund Investor Class

29,90 $

MPACX3,03 %

Matthews Japan Fund Investor Class

25,07 $

MJFOX2,16 %

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

27,08 $

MISMX0,82 %

AQR Diversifying Strategies Fund Class N

14,31 $

QDSNX0,28 %

AQR Diversifying Strategies Fund Class R6

14,40 $

QDSRX0,28 %

Investeringsforening

Seneste lukkekurs

26,90 $

ÅTD-udbytte

13,26 %

Omkostningsprocent

1,35 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

155,62 mio. USD

Afkast

1,32 %

Stiftelsesprovision

Oprettelsesdato

15. sep. 2008

Markedsnyheder

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