Matthews Emerging Markets Small Companies Fund (MISMX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 25.90 |
| YTD Return | -0.08% |
| Expense Ratio (net) | 1.37% |
| Category | Diversified Emerging Mkts |
| Last Cap Gain | -6.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 682.07M |
| Beta (5Y Monthly) | 0.89 |
| Yield | 1.62% |
| 5y Average Return | N/A |
| Holdings Turnover | 26.92% |
| Last Dividend | 0.44 |
| Average for Category | N/A |
| Inception Date | Sept 15, 2008 |
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