Matthews China Small Companies Fund Institutional Class Shares (MICHX) verð á verðbréfasjóðum og fréttir

HeimMICHX • Verðbréfasjóður

Matthews China Small Companies Fund Institutional Class Shares

12,67 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Matthews Emerging Markets Equity Fund Institutional Class Shares

17,11 $

MIEFX0,77%

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

26,77 $

MISMX0,11%

Matthews Asia Innovators Fund Investor Class Shares

18,75 $

MATFX0,86%

Matthews Asia Innovators Fund Institutional Class Shares

19,09 $

MITEX0,85%

Matthews Asia Growth Fund Institutional Class

29,42 $

MIAPX0,96%

Matthews Asia Growth Fund Investor Class

29,00 $

MPACX0,94%

Verðbréfasjóður

Við síðustu lokun

12,72 $

Ávöxtun á árinu

9,72%

Kostnaðarhlutfall

1,20%

Flokkur

Greater China Equity

Morningstar-einkunn

Hrein eign

20,87 m. USD

Ávöxtun

2,22%

Söluþóknun

Upphafsdagur

30. nóv. 2017

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