តម្លៃសង្គហធន Matthews Emerging Markets Small Companies Fund Investor Class Shares (MSMLX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមMSMLX • សង្គហធន

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27.40$

27 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Matthews Asia Innovators Fund Investor Class Shares

13.55$

MATFX0.52%

Matthews Pacific Tiger Fund Investor Class

20.98$

MAPTX0.14%

Matthews Emerging Markets Sustainable Future Fund Investor Class

13.95$

MASGX1.90%

Matthews Asia Dividend Fund Investor Class

15.72$

MAPIX0.63%

Matthews India Fund Investor Class

31.99$

MINDX0.68%

Matthews Emerging Markets Equity Fund Investor Class Shares

14.25$

MEGMX0.42%

Matthews Asian Growth and Income Fund Investor Class

14.33$

MACSX0.35%

Matthews China Fund Investor Class

14.39$

MCHFX4.35%

Matthews China Dividend Fund Investor Class

12.45$

MCDFX2.38%

Matthews Japan Fund Investor Class

21.20$

MJFOX3.77%

សង្គហធន

បិទពីមុន

27.02$

ផលចំណេញ YTD

3.49%

អនុបាតចំណាយ

1.34%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

288.82 លាន USD

លទ្ធផល

1.44%

ច្រើនពេលដំបូង

-

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