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

ໜ້າທຳອິດMAPIX • ກອງທຶນຮວມ

Matthews Asia Dividend Fund Investor Class

$16,98

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Matthews China Dividend Fund Investor Class

$14,58

MCDFX0,69%

Matthews Pacific Tiger Fund Investor Class

$21,64

MAPTX0,98%

Matthews Japan Fund Investor Class

$24,00

MJFOX0,84%

Matthews China Small Companies Fund

$11,31

MCSMX0,088%

Matthews Asia Innovators Fund Investor Class Shares

$16,29

MATFX1,18%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$25,08

MSMLX0,56%

Matthews Emerging Markets Equity Fund Investor Class Shares

$15,85

MEGMX0,89%

Matthews Emerging Markets Sustainable Future Fund Investor Class

$13,39

MASGX1,44%

Matthews China Fund Investor Class

$17,12

MCHFX0,65%

Matthews Asia Growth Fund Investor Class

$26,19

MPACX0,96%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

23,66%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

Asia Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

263,95 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,65%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2006

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