Matthews Asian Growth and Income Fund Investor Class (MACSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMACSX • ກອງທຶນຮວມ

Matthews Asian Growth and Income Fund Investor Class

$13,69

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Matthews China Dividend Fund Investor Class

$13,12

MCDFX1,71%

Matthews Pacific Tiger Fund Investor Class

$18,42

MAPTX0,38%

Matthews Asia Dividend Fund Investor Class

$14,33

MAPIX0,21%

Matthews China Fund Investor Class

$15,26

MCHFX1,73%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$23,32

MSMLX0,77%

Matthews Asia Innovators Fund Investor Class Shares

$13,93

MATFX0,58%

Matthews Japan Fund Investor Class

$20,33

MJFOX1,31%

Matthews India Fund Investor Class

$22,90

MINDX1,59%

Matthews China Small Companies Fund

$9,94

MCSMX1,74%

Matthews Emerging Markets Equity Fund Investor Class Shares

$13,80

MEGMX0,072%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,22%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Asia ex-Japan Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

181,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,52%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ກ.ຍ. 1994

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