Matthews Emerging Markets Small Companies Fund Institutional Class Shares (MISMX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisMISMX • Investiciniai fondai

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

26,74 $

04-02 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

26,93 $

Grąža nuo einamųjų metų pradžios

13,28 %

Išlaidų rodiklis

1,15 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

289,35 mln. USD

Pelningumas

1,52 %

Pirminės apkrovos mokestis

-

Pradžios data

2013-04-30

Rinkos naujienos

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