Çmimi dhe lajme për fondin e përbashkët Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX)

Faqja kryesoreMSMLX • Fond i përbashkët

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,12 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Matthews Pacific Tiger Fund Investor Class

23,86 USD

MAPTX2,18%

Matthews Emerging Markets Sustainable Future Fund Investor Class

15,60 USD

MASGX1,69%

Matthews Emerging Markets Equity Fund Investor Class Shares

17,51 USD

MEGMX1,98%

Matthews India Fund Investor Class

21,00 USD

MINDX1,89%

Matthews Asia Dividend Fund Investor Class

19,00 USD

MAPIX1,82%

Matthews Asia Growth Fund Investor Class

29,90 USD

MPACX3,03%

Matthews Japan Fund Investor Class

25,07 USD

MJFOX2,16%

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

27,08 USD

MISMX0,82%

AQR Diversifying Strategies Fund Class N

14,31 USD

QDSNX0,28%

AQR Diversifying Strategies Fund Class R6

14,40 USD

QDSRX0,28%

Fond i përbashkët

Mbyllja e fundit

26,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,26%

Raporti i shpenzimit

1,35%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

155,62 mln USD

Rendimenti

1,32%

Parapagesa

Data e fillimit

15 sht 2008

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