Matthews Asia Dividend Fund Investor Class (MAPIX) цена на заеднички фонд и вести

Почетна страницаMAPIX • Заеднички фонд

Matthews Asia Dividend Fund Investor Class

14,69 $

8 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,74 $

Поврат за тековна година до денешен датум

1,52 %

Стапка на вкупни трошоци

1,10 %

Категорија

Asia Equity

Morningstar оцена

Нето средства

255,30 М USD

Принос

2,44 %

Влезна провизија

Датум на создавање

31.10.2006 г.

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