Matthews Asia Dividend Fund Investor Class (MAPIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəMAPIX • Birgə Fond

Matthews Asia Dividend Fund Investor Class

14,69 $

8 may · USD · MUTF · İmtina

Matthews Asia Growth Fund Investor Class

22,63 $

MPACX0,70%

Matthews China Dividend Fund Investor Class

12,87 $

MCDFX0,63%

Matthews Asia Innovators Fund Investor Class Shares

13,33 $

MATFX0,60%

Matthews China Fund Investor Class

14,28 $

MCHFX1,13%

Matthews Japan Fund Investor Class

21,35 $

MJFOX0,00%

Matthews India Fund Investor Class

24,12 $

MINDX2,78%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,38 $

MSMLX0,043%

Matthews Pacific Tiger Fund Investor Class

18,06 $

MAPTX0,22%

Matthews China Small Companies Fund

9,48 $

MCSMX0,64%

Matthews Emerging Markets Equity Fund Investor Class Shares

13,59 $

MEGMX0,37%

Birgə fond

Əvvəlki qapanış

14,74 $

İlin əvvəlindən bugünə qədərki gəlir

1,52%

Xərc əmsalı

1,10%

Kateqoriya

Asia Equity

Morningstar Reytinqi

Xalis aktivlər

255,30 mln USD

Gəlir

2,44%

Ön yüklənmə

Başlama tarixi

31 okt 2006

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