Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX) verð á verðbréfasjóðum og fréttir

HeimMSMLX • Verðbréfasjóður

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,37 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Matthews Pacific Tiger Fund Investor Class

23,95 $

MAPTX0,38%

Matthews Emerging Markets Sustainable Future Fund Investor Class

15,81 $

MASGX1,35%

Matthews Emerging Markets Equity Fund Investor Class Shares

17,64 $

MEGMX0,74%

Matthews India Fund Investor Class

20,95 $

MINDX0,24%

Matthews Asia Dividend Fund Investor Class

19,11 $

MAPIX0,58%

Matthews Asia Growth Fund Investor Class

29,91 $

MPACX0,033%

Matthews Japan Fund Investor Class

24,96 $

MJFOX0,44%

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

27,32 $

MISMX0,89%

AQR Diversifying Strategies Fund Class N

14,37 $

QDSNX0,42%

AQR Diversifying Strategies Fund Class R6

14,46 $

QDSRX0,42%

Verðbréfasjóður

Við síðustu lokun

27,12 $

Ávöxtun á árinu

13,26%

Kostnaðarhlutfall

1,35%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

155,62 m. USD

Ávöxtun

1,32%

Söluþóknun

Upphafsdagur

15. sep. 2008

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