Matthews China Small Companies Fund Institutional Class Shares (MICHX) befektetési alap jegyének ára és hírek

FőoldalMICHX • befektetési alap

Matthews China Small Companies Fund Institutional Class Shares

14,66 $

ápr. 17. · USD · MUTF · Felelősségkizárás

Matthews Emerging Markets Equity Fund Institutional Class Shares

19,23 $

MIEFX1,53%

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

30,42 $

MISMX2,15%

Matthews Pacific Tiger Fund Investor Class

25,63 $

MAPTX1,14%

Matthews Pacific Tiger Fund Institutional Class

25,66 $

MIPTX1,14%

Matthews Emerging Markets Equity Fund Investor Class Shares

19,25 $

MEGMX1,53%

Matthews Asia Innovators Fund Investor Class Shares

22,24 $

MATFX2,96%

Befektetési alap

Előző zárás

14,18 $

Tárgyévi göngyölített hozam

9,72%

Költséghányad

1,20%

Kategória

Greater China Equity

Morningstar-besorolás

Nettó eszközérték

18,48 M USD

Hozam

2,22%

Kezdeti kiadás

Indulás dátuma

2017. nov. 30.

Piaci hírek

Simply Wall Street

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.INX

0,24%