Matthews Asia Dividend Fund Investor Class (MAPIX) Sijoitusrahastokurssit ja uutiset

EtusivuMAPIX • Sijoitusrahasto

Matthews Asia Dividend Fund Investor Class

18,73 $

5.2. · USD · MUTF · Vastuuvapauslauseke

Matthews Asia Growth Fund Investor Class

28,41 $

MPACX1,87 %

Matthews China Small Companies Fund

12,43 $

MCSMX2,05 %

Matthews Pacific Tiger Fund Investor Class

23,65 $

MAPTX1,38 %

Matthews Japan Fund Investor Class

25,07 $

MJFOX0,71 %

Matthews China Fund Investor Class

17,24 $

MCHFX1,03 %

Matthews Asia Innovators Fund Investor Class Shares

17,82 $

MATFX2,14 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,16 $

MSMLX1,70 %

Matthews India Fund Investor Class

23,10 $

MINDX0,82 %

Sijoitusrahasto

Viimeisin päätös

18,83 $

YTD-tuotto

7,99 %

Kulukerroin

1,20 %

Luokka

Asia Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

355,69 milj. USD

Tuotto

2,42 %

Etukäteispalkkio

Perustamispäivä

31.10.2006

Pörssiuutiset

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