Çmimi dhe lajme për fondin e përbashkët Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX)

Faqja kryesoreMISMX • Fond i përbashkët

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

26,66 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

26,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,14%

Raporti i shpenzimit

1,15%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

250,30 mln USD

Rendimenti

1,69%

Parapagesa

Data e fillimit

30 pri 2013

Lajmet nga tregu

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