Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMSMLX • ກອງທຶນຮວມ

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$27,16

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Matthews Pacific Tiger Fund Investor Class

$23,65

MAPTX1,38%

Matthews Emerging Markets Sustainable Future Fund Investor Class

$15,19

MASGX1,36%

Matthews India Fund Investor Class

$23,10

MINDX0,82%

Matthews Emerging Markets Equity Fund Investor Class Shares

$17,56

MEGMX1,40%

Matthews Asia Growth Fund Investor Class

$28,41

MPACX1,87%

Matthews China Fund Investor Class

$17,24

MCHFX1,03%

Matthews Asia Innovators Fund Investor Class Shares

$17,82

MATFX2,14%

Matthews Asia Dividend Fund Investor Class

$18,73

MAPIX0,53%

Matthews China Small Companies Fund

$12,43

MCSMX2,05%

Strategic Advisers Core Income Fund

$9,25

FPCIX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,82%

ອັດຕາການໃຊ້ຈ່າຍ

1,35%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

148,28 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,40%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ກ.ຍ. 2008

ຂ່າວຕະຫຼາດ

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