Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX) Хамтын сангийн үнэ & Мэдээ

НүүрMSMLX • Хамтын сан

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$ 27.16

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 9.29

FPCIX0.43%

Хамтын сан

Өмнөх хаалт

$ 27.63

YTD өгөөж

6.82%

Зардлын харьцаа

1.35%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

148.28 сая USD

Өгөөж

1.40%

Эхлэл зардал

Эхлэх огноо

2008 оны 9-р сарын 15

Зах зээлийн мэдээ

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