Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX) цена на заеднички фонд и вести

Почетна страницаMSMLX • Заеднички фонд

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,45 $

8 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

26,53 $

Поврат за тековна година до денешен датум

13,52 %

Стапка на вкупни трошоци

1,35 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

145,87 М USD

Принос

1,50 %

Влезна провизија

Датум на создавање

15 сеп. 2008 г.

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