Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX) Sijoitusrahastokurssit ja uutiset

EtusivuMSMLX • Sijoitusrahasto

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,61 $

9.1. · USD · MUTF · Vastuuvapauslauseke

Matthews Pacific Tiger Fund Investor Class

23,62 $

MAPTX0,47 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

14,74 $

MASGX0,68 %

Matthews Emerging Markets Equity Fund Investor Class Shares

17,10 $

MEGMX0,47 %

Matthews India Fund Investor Class

23,58 $

MINDX0,88 %

Matthews Asia Growth Fund Investor Class

28,76 $

MPACX1,09 %

Matthews Asia Innovators Fund Investor Class Shares

17,95 $

MATFX0,62 %

Matthews Japan Fund Investor Class

25,44 $

MJFOX2,25 %

Matthews China Fund Investor Class

17,97 $

MCHFX0,22 %

Matthews Asia Dividend Fund Investor Class

18,05 $

MAPIX0,73 %

T. Rowe Price Global Allocation Fund

16,26 $

RPGAX0,43 %

Sijoitusrahasto

Viimeisin päätös

26,45 $

YTD-tuotto

13,52 %

Kulukerroin

1,35 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

145,87 milj. USD

Tuotto

1,50 %

Etukäteispalkkio

Perustamispäivä

15.9.2008

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