Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX) – cena podielového fondu a novinky

DomovMSMLX • podielový fond

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,32 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

23,50 $

Návratnosť od začiatku tohto roka

-2,69 %

Pomer nákladov

1,34 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

176,35 mil. USD

Výnos

3,37 %

Vstupný poplatok

Dátum založenia

15. 9. 2008

Novinky na trhu

bitperfect.pe

pred 1 dňom

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.DJI

1,69 %