Matthews China Small Companies Fund (MCSMX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuMCSMX • Sijoitusrahasto

Matthews China Small Companies Fund

12,43 $

5.2. · USD · MUTF · Vastuuvapauslauseke

Matthews Asia Innovators Fund Investor Class Shares

17,82 $

MATFX2,14 %

Matthews Asia Growth Fund Investor Class

28,41 $

MPACX1,87 %

Matthews Pacific Tiger Fund Investor Class

23,65 $

MAPTX1,38 %

Matthews India Fund Investor Class

23,10 $

MINDX0,82 %

Matthews Japan Fund Investor Class

25,07 $

MJFOX0,71 %

Matthews China Fund Investor Class

17,24 $

MCHFX1,03 %

Matthews Asia Dividend Fund Investor Class

18,73 $

MAPIX0,53 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,16 $

MSMLX1,70 %

Sijoitusrahasto

Viimeisin päätös

12,69 $

YTD-tuotto

10,75 %

Kulukerroin

1,40 %

Luokka

Greater China Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

53,28 milj. USD

Tuotto

2,01 %

Etukäteispalkkio

-

Perustamispäivä

31.5.2011

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