Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX) Цена на взаимен фонд и новини

Начална страницаMISMX • Взаимен фонд

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

26,74 $

2.04 · USD · MUTF · Отказ от отговорност

Взаимен фонд

Цена при затв. на предх. ден

26,93 $

Възвръщаемост от началото на годината до днешна дата

13,28%

Разходен коефициент

1,15%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

289,35 млн. USD

Доходност

1,52%

Начална такса

Начална дата

30.04.2013 г.

Пазарни новини

incrypted

преди 1 ден

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