Цена заједничког фонда Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX) и новости

ПочетнаMSMLX • Узајамни фонд

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,16 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

27,63 $

Повраћај од почетка године

6,82%

Коефицијент трошкова

1,35%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

148,28 мил. USD

Добит

1,40%

Улазна провизија

Датум почетка

15. 9. 2008.

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