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

Почетна страницаMAPIX • Заеднички фонд

Matthews Asia Dividend Fund Investor Class

18,73 $

5 фев. · USD · MUTF · Оградување

Matthews Asia Growth Fund Investor Class

28,41 $

MPACX1,87 %

Matthews China Small Companies Fund

12,43 $

MCSMX2,05 %

Matthews Pacific Tiger Fund Investor Class

23,65 $

MAPTX1,38 %

Matthews Japan Fund Investor Class

25,07 $

MJFOX0,71 %

Matthews China Fund Investor Class

17,24 $

MCHFX1,03 %

Matthews Asia Innovators Fund Investor Class Shares

17,82 $

MATFX2,14 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,16 $

MSMLX1,70 %

Matthews India Fund Investor Class

23,10 $

MINDX0,82 %

Заеднички фонд

Прет. посл. цена

18,83 $

Поврат за тековна година до денешен датум

7,99 %

Стапка на вкупни трошоци

1,20 %

Категорија

Asia Equity

Morningstar оцена

Нето средства

355,69 М USD

Принос

2,42 %

Влезна провизија

Датум на создавање

31 окт. 2006 г.

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