Matthews Emerging Markets Small Companies Fund Investor Class Shares-beleggingsfonds (MSMLX): koers en nieuws

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Matthews Emerging Markets Small Companies Fund Investor Class Shares

$ 26,45

8 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 26,53

Rendement lopende jaar

13,52%

Kostenratio

1,35%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

145,87 mln. USD

Rendement

1,50%

Initiële kosten

Ingangsdatum

15 sep 2008

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