Çmimi dhe lajme për fondin e përbashkët Matthews China Small Companies Fund (MCSMX)

Faqja kryesoreMCSMX • Fond i përbashkët

Matthews China Small Companies Fund

12,74 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Matthews Asia Innovators Fund Investor Class Shares

18,59 USD

MATFX0,59%

Matthews China Fund Investor Class

15,88 USD

MCHFX0,69%

Matthews Asia Dividend Fund Investor Class

18,68 USD

MAPIX0,95%

Matthews Pacific Tiger Fund Investor Class

22,87 USD

MAPTX1,00%

Matthews Asia Growth Fund Investor Class

28,73 USD

MPACX0,69%

Matthews India Fund Investor Class

20,17 USD

MINDX1,92%

Matthews Japan Fund Investor Class

24,94 USD

MJFOX1,66%

Fond i përbashkët

Mbyllja e fundit

12,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,95%

Raporti i shpenzimit

1,40%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

65,43 mln USD

Rendimenti

1,80%

Parapagesa

Data e fillimit

31 maj 2011

Lajmet nga tregu

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