Harga Dana Amanah & Berita Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX)

Laman UtamaMSMLX • Dana Amanah

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$27.37

17 Mac · USD · MUTF · Penafian

Matthews Pacific Tiger Fund Investor Class

$23.95

MAPTX0.38%

Matthews Emerging Markets Sustainable Future Fund Investor Class

$15.81

MASGX1.35%

Matthews Emerging Markets Equity Fund Investor Class Shares

$17.64

MEGMX0.74%

Matthews India Fund Investor Class

$20.95

MINDX0.24%

Matthews Asia Dividend Fund Investor Class

$19.11

MAPIX0.58%

Matthews Asia Growth Fund Investor Class

$29.91

MPACX0.033%

Matthews Japan Fund Investor Class

$24.96

MJFOX0.44%

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

$27.32

MISMX0.89%

AQR Diversifying Strategies Fund Class N

$14.37

QDSNX0.42%

AQR Diversifying Strategies Fund Class R6

$14.46

QDSRX0.42%

Dana amanah

Tutup sebelumnya

$27.12

Pulangan Tahun Setakat Ini

13.26%

Nisbah belanja

1.35%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

155.62J USD

Hasil

1.32%

Caj muka

Tarikh permulaan

15 Sep 2008

Berita pasaran

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