Matthews Asia Dividend Fund Investor Class (MAPIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMAPIX • Investiciniai fondai

Matthews Asia Dividend Fund Investor Class

14,33 $

02-21 · USD · MUTF · Atsisakymas

Matthews Asia Growth Fund Investor Class

23,35 $

MPACX0,43 %

Matthews Asia Innovators Fund Investor Class Shares

13,93 $

MATFX0,58 %

Matthews Pacific Tiger Fund Investor Class

18,42 $

MAPTX0,38 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,32 $

MSMLX0,77 %

Matthews Emerging Markets Equity Fund Investor Class Shares

13,80 $

MEGMX0,072 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

12,59 $

MASGX1,18 %

Matthews Asian Growth and Income Fund Investor Class

13,69 $

MACSX0,22 %

Matthews India Fund Investor Class

22,90 $

MINDX1,59 %

Matthews China Fund Investor Class

15,26 $

MCHFX1,73 %

Matthews Japan Fund Investor Class

20,33 $

MJFOX1,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,36 $

Grąža nuo einamųjų metų pradžios

0,21 %

Išlaidų rodiklis

1,10 %

Kategorija

Asia Equity

„Morningstar“ įvertis

Grynasis turtas

264,25 mln. USD

Pelningumas

3,05 %

Pirminės apkrovos mokestis

Pradžios data

2006-10-31

Rinkos naujienos

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.DJI

1,69 %