Matthews Asian Growth and Income Fund Investor Class (MACSX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрMACSX • Хамтын сан

Matthews Asian Growth and Income Fund Investor Class

$ 13.69

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 13.66

YTD өгөөж

-0.22%

Зардлын харьцаа

1.15%

Ангилал

Asia ex-Japan Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

181.18 сая USD

Өгөөж

3.52%

Эхлэл зардал

-

Эхлэх огноо

1994 оны 9-р сарын 12

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