Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX) – Andelskurser och nyheter

StartsidaMSMLX • Räntefond

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,12 $

16 mars · USD · MUTF · Ansvarsfriskrivning

Matthews Pacific Tiger Fund Investor Class

23,86 $

MAPTX2,18 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

15,60 $

MASGX1,69 %

Matthews Emerging Markets Equity Fund Investor Class Shares

17,51 $

MEGMX1,98 %

Matthews India Fund Investor Class

21,00 $

MINDX1,89 %

Matthews Asia Dividend Fund Investor Class

19,00 $

MAPIX1,82 %

Matthews Asia Growth Fund Investor Class

29,90 $

MPACX3,03 %

Matthews Japan Fund Investor Class

25,07 $

MJFOX2,16 %

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

27,08 $

MISMX0,82 %

AQR Diversifying Strategies Fund Class N

14,31 $

QDSNX0,28 %

AQR Diversifying Strategies Fund Class R6

14,40 $

QDSRX0,28 %

Räntefond

Föregående stängning

26,90 $

Avkastning i år

13,26 %

Utgiftskvot

1,35 %

Kategori

Global Emerging Markets Equity

Morningstar-betyg

Nettotillgångar

155,62 mn USD

Avkastning

1,32 %

Inträdesavgift

Startdatum

15 sep. 2008

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