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

25,38 $

25. 6. · USD · MUTF · Vylúčenie

Matthews Pacific Tiger Fund Investor Class

19,55 $

MAPTX0,31 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

13,14 $

MASGX0,076 %

Matthews India Fund Investor Class

25,41 $

MINDX0,71 %

Matthews Emerging Markets Equity Fund Investor Class Shares

14,79 $

MEGMX0,20 %

Matthews Asia Growth Fund Investor Class

23,92 $

MPACX0,084 %

Matthews Asia Innovators Fund Investor Class Shares

14,55 $

MATFX0,069 %

Matthews Asia Dividend Fund Investor Class

15,67 $

MAPIX0,00051 %

Matthews China Small Companies Fund

9,91 $

MCSMX0,40 %

Victory Capital Growth Fund

13,50 $

USCGX0,22 %

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

25,36 $

MISMX0,24 %

Podielový fond

Predch. zatv. cena

25,31 $

Návratnosť od začiatku tohto roka

4,20 %

Pomer nákladov

1,35 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

161,22 mil. USD

Výnos

3,15 %

Vstupný poplatok

Dátum založenia

15. 9. 2008

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