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

$ 26.72

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Matthews Pacific Tiger Fund Investor Class

$ 23.78

MAPTX0.13%

Matthews Emerging Markets Sustainable Future Fund Investor Class

$ 14.82

MASGX0.20%

Matthews Emerging Markets Equity Fund Investor Class Shares

$ 17.27

MEGMX0.29%

Matthews India Fund Investor Class

$ 23.35

MINDX0.81%

Matthews Asia Growth Fund Investor Class

$ 28.92

MPACX0.41%

Matthews Asia Innovators Fund Investor Class Shares

$ 18.07

MATFX0.17%

Matthews China Fund Investor Class

$ 17.94

MCHFX1.21%

Matthews Japan Fund Investor Class

$ 25.78

MJFOX0.078%

Matthews Asia Dividend Fund Investor Class

$ 18.42

MAPIX0.11%

T. Rowe Price Global Allocation Fund

$ 16.32

RPGAX0.061%

Хамтын сан

Өмнөх хаалт

$ 26.70

YTD өгөөж

13.52%

Зардлын харьцаа

1.35%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

145.87 сая USD

Өгөөж

1.50%

Эхлэл зардал

-

Эхлэх огноо

2008 оны 9-р сарын 15

Зах зээлийн мэдээ

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