Matthews Asia Dividend Fund Investor Class (MAPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດMAPIX • ກອງທຶນຮວມ

Matthews Asia Dividend Fund Investor Class

$14,69

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,52%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Asia Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

255,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,44%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2006

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10 ຊົ່ວໂມງກ່ອນ

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6 ຊົ່ວໂມງກ່ອນ

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