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

Fjármál

HeimMSMLX • Verðbréfasjóður

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,81 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Matthews Pacific Tiger Fund Investor Class

23,66 $

MAPTX0,34%

Matthews Emerging Markets Sustainable Future Fund Investor Class

14,78 $

MASGX0,068%

Matthews Emerging Markets Equity Fund Investor Class Shares

17,23 $

MEGMX0,00%

Matthews India Fund Investor Class

23,55 $

MINDX0,17%

Matthews Asia Growth Fund Investor Class

28,77 $

MPACX0,24%

Matthews Asia Innovators Fund Investor Class Shares

17,98 $

MATFX0,44%

Matthews China Fund Investor Class

18,09 $

MCHFX0,39%

Matthews Japan Fund Investor Class

25,50 $

MJFOX0,51%

Matthews Asia Dividend Fund Investor Class

18,19 $

MAPIX0,33%

T. Rowe Price Global Allocation Fund

16,28 $

RPGAX0,00%

Verðbréfasjóður

Við síðustu lokun

26,73 $

Ávöxtun á árinu

13,52%

Kostnaðarhlutfall

1,35%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

145,87 m. USD

Ávöxtun

1,50%

Söluþóknun

-

Upphafsdagur

15. sep. 2008

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