Cijena uzajamnog fonda i vijesti za Matthews Asia Dividend Fund Investor Class (MAPIX)

Početna stranicaMAPIX • uzajamni fond

Matthews Asia Dividend Fund Investor Class

18,83 $

4. velj · USD · MUTF · Odricanje od odgovornosti

Matthews Asia Growth Fund Investor Class

28,95 $

MPACX0,99 %

Matthews China Small Companies Fund

12,69 $

MCSMX1,25 %

Matthews Pacific Tiger Fund Investor Class

23,98 $

MAPTX1,03 %

Matthews Japan Fund Investor Class

25,25 $

MJFOX0,39 %

Matthews China Fund Investor Class

17,42 $

MCHFX0,63 %

Matthews Asia Innovators Fund Investor Class Shares

18,21 $

MATFX0,92 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,63 $

MSMLX0,47 %

Matthews India Fund Investor Class

23,29 $

MINDX0,086 %

Uzajamni fond

Preth. zaklj. cijena

18,93 $

Povrat za tekuću godinu

7,99 %

Omjer troškova

1,20 %

Kategorija

Asia Equity

Morningstar ocjena

Neto imovina

355,69 mil. USD

Prinos

2,42 %

Ulazna naknada

Datum pokretanja

31. lis 2006.

Vijesti s tržišta

The Birmingham Times

prije 23 minute

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Embecta (EMBC) Margin Rebound And 4.4x P E Challenge Cautious Narratives

Investor's Business Daily

prije 1 sat

Dow Jones Futures Fall, Bitcoin Bounces, Amazon Tumbles On Huge Capital Spending

Stock market today: Dow, S&P 500, Nasdaq sink as sell-off builds while silver, bitcoin plunge

Bob's Discount Furniture closes flat in NYSE trading debut after pricing at $17 a share