Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрMSMLX • Хамтын сан

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$ 26.39

12-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Matthews Pacific Tiger Fund Investor Class

$ 22.35

MAPTX0.31%

Matthews Emerging Markets Sustainable Future Fund Investor Class

$ 14.44

MASGX0.35%

Matthews Emerging Markets Equity Fund Investor Class Shares

$ 16.56

MEGMX0.12%

Matthews Asia Innovators Fund Investor Class Shares

$ 16.60

MATFX0.30%

Matthews Asia Growth Fund Investor Class

$ 26.68

MPACX0.11%

Matthews Japan Fund Investor Class

$ 24.29

MJFOX0.70%

Matthews China Fund Investor Class

$ 17.72

MCHFX1.32%

Matthews China Small Companies Fund

$ 11.62

MCSMX1.48%

Matthews China Dividend Fund Investor Class

$ 15.24

MCDFX0.86%

Matthews India Fund Investor Class

$ 25.93

MINDX0.65%

Хамтын сан

Өмнөх хаалт

$ 26.59

YTD өгөөж

17.98%

Зардлын харьцаа

1.35%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

158.78 сая USD

Өгөөж

2.79%

Эхлэл зардал

-

Эхлэх огноо

2008 оны 9-р сарын 15

Зах зээлийн мэдээ

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