Matthews China Small Companies Fund Institutional Class Shares (MICHX) kopieguldījumu fonda cena un jaunumi

SākumlapaMICHX • Ieguldījumu fonds

Matthews China Small Companies Fund Institutional Class Shares

13,84 $

10. apr. · USD · MUTF · Atruna

Matthews Emerging Markets Equity Fund Institutional Class Shares

18,26 $

MIEFX0,66%

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

28,49 $

MISMX0,11%

Matthews Asia Innovators Fund Investor Class Shares

20,52 $

MATFX1,33%

Matthews Asia Innovators Fund Institutional Class Shares

20,90 $

MITEX1,41%

Matthews Asia Growth Fund Institutional Class

31,87 $

MIAPX0,98%

Matthews Asia Growth Fund Investor Class

31,42 $

MPACX1,00%

Ieguldījumu fonds

Slēgšanas kurss

13,64 $

Peļņa no gada sākuma

9,72%

Izdevumu koeficients

1,20%

Kategorija

Greater China Equity

Morningstar vērtējums

Neto aktīvi

18,48 milj. USD

Peļņa

2,22%

Komisija

Ieviešanas datums

2017. gada 30. nov.

Tirgus ziņas

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