Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX) befektetési alap jegyének ára és hírek

FőoldalMSMLX • befektetési alap

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,72 $

jan. 16. · USD · MUTF · Felelősségkizárás

Matthews Pacific Tiger Fund Investor Class

23,78 $

MAPTX0,13%

Matthews Emerging Markets Sustainable Future Fund Investor Class

14,82 $

MASGX0,20%

Matthews Emerging Markets Equity Fund Investor Class Shares

17,27 $

MEGMX0,29%

Matthews India Fund Investor Class

23,35 $

MINDX0,81%

Matthews Asia Growth Fund Investor Class

28,92 $

MPACX0,41%

Matthews Asia Innovators Fund Investor Class Shares

18,07 $

MATFX0,17%

Matthews China Fund Investor Class

17,94 $

MCHFX1,21%

Matthews Japan Fund Investor Class

25,78 $

MJFOX0,078%

Matthews Asia Dividend Fund Investor Class

18,42 $

MAPIX0,11%

T. Rowe Price Global Allocation Fund

16,32 $

RPGAX0,061%

Befektetési alap

Előző zárás

26,70 $

Tárgyévi göngyölített hozam

13,52%

Költséghányad

1,35%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

145,87 M USD

Hozam

1,50%

Kezdeti kiadás

Indulás dátuma

2008. szept. 15.

Piaci hírek

MarketWatch

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