Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX) kopieguldījumu fonda cena un jaunumi

SākumlapaMSMLX • Ieguldījumu fonds

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,45 $

8. janv. · USD · MUTF · Atruna

Matthews Pacific Tiger Fund Investor Class

23,51 $

MAPTX0,085%

Matthews Emerging Markets Sustainable Future Fund Investor Class

14,64 $

MASGX0,00%

Matthews Emerging Markets Equity Fund Investor Class Shares

17,02 $

MEGMX0,18%

Matthews India Fund Investor Class

23,79 $

MINDX1,20%

Matthews Asia Growth Fund Investor Class

28,45 $

MPACX0,035%

Matthews Asia Innovators Fund Investor Class Shares

17,84 $

MATFX0,17%

Matthews Japan Fund Investor Class

24,88 $

MJFOX0,12%

Matthews China Fund Investor Class

17,93 $

MCHFX0,00%

Matthews Asia Dividend Fund Investor Class

17,92 $

MAPIX0,00%

T. Rowe Price Global Allocation Fund

16,19 $

RPGAX0,062%

Ieguldījumu fonds

Slēgšanas kurss

26,53 $

Peļņa no gada sākuma

13,52%

Izdevumu koeficients

1,35%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

145,87 milj. USD

Peļņa

1,50%

Komisija

Ieviešanas datums

2008. gada 15. sept.

Tirgus ziņas

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