Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimMISMX • Verðbréfasjóður

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

26,74 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

26,93 $

Ávöxtun á árinu

2,14%

Kostnaðarhlutfall

1,15%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

289,35 m. USD

Ávöxtun

1,69%

Söluþóknun

-

Upphafsdagur

30. apr. 2013

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