Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX) verð á verðbréfasjóðum og fréttir

HeimMSMLX • Verðbréfasjóður

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,32 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Matthews Pacific Tiger Fund Investor Class

18,42 $

MAPTX0,38%

Matthews Emerging Markets Sustainable Future Fund Investor Class

12,59 $

MASGX1,18%

Matthews Emerging Markets Equity Fund Investor Class Shares

13,80 $

MEGMX0,072%

Matthews India Fund Investor Class

22,90 $

MINDX1,59%

Matthews Asia Innovators Fund Investor Class Shares

13,93 $

MATFX0,58%

Matthews Asia Dividend Fund Investor Class

14,33 $

MAPIX0,21%

Matthews Asian Growth and Income Fund Investor Class

13,69 $

MACSX0,22%

Matthews China Fund Investor Class

15,26 $

MCHFX1,73%

Matthews Japan Fund Investor Class

20,33 $

MJFOX1,31%

Matthews China Dividend Fund Investor Class

13,12 $

MCDFX1,71%

Verðbréfasjóður

Við síðustu lokun

23,50 $

Ávöxtun á árinu

-2,69%

Kostnaðarhlutfall

1,34%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

176,35 m. USD

Ávöxtun

3,37%

Söluþóknun

Upphafsdagur

15. sep. 2008

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