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

27,12 $

márc. 16. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

26,90 $

Tárgyévi göngyölített hozam

13,26%

Költséghányad

1,35%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

155,62 M USD

Hozam

1,32%

Kezdeti kiadás

Indulás dátuma

2008. szept. 15.

Piaci hírek

Simply Wall Street

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GLUE

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