Çmimi dhe lajme për fondin e përbashkët Matthews Asian Growth and Income Fund Investor Class (MACSX)

Faqja kryesoreMACSX • Fond i përbashkët

Matthews Asian Growth and Income Fund Investor Class

13,69 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Matthews China Dividend Fund Investor Class

13,12 USD

MCDFX1,71%

Matthews Pacific Tiger Fund Investor Class

18,42 USD

MAPTX0,38%

Matthews Asia Dividend Fund Investor Class

14,33 USD

MAPIX0,21%

Matthews China Fund Investor Class

15,26 USD

MCHFX1,73%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,32 USD

MSMLX0,77%

Matthews Asia Innovators Fund Investor Class Shares

13,93 USD

MATFX0,58%

Matthews Japan Fund Investor Class

20,33 USD

MJFOX1,31%

Matthews India Fund Investor Class

22,90 USD

MINDX1,59%

Matthews China Small Companies Fund

9,94 USD

MCSMX1,74%

Matthews Emerging Markets Equity Fund Investor Class Shares

13,80 USD

MEGMX0,072%

Fond i përbashkët

Mbyllja e fundit

13,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,22%

Raporti i shpenzimit

1,15%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

181,18 mln USD

Rendimenti

3,52%

Parapagesa

Data e fillimit

12 sht 1994

Lajmet nga tregu

Nasdaq

7 orë më parë

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

A trio of economic data doomed stocks to their worst day of 2025

January home sales fall as high mortgage rates, prices freeze out would-be buyers