Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMSMLX • Өз ара фонд

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,12 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

26,90 $

Жылдык киреше

13,26%

Чыгымдардын катышы

1,35%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

155,62 млн USD

Кирешенин үлүшү

1,32%

Комиссия

Баштапкы күн

2008-ж., 15-сен.

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