Matthews Asia Dividend Fund Investor Class-beleggingsfonds (MAPIX): koers en nieuws - Google Finance

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Matthews Asia Dividend Fund Investor Class

$ 18,73

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 18,83

Rendement lopende jaar

7,99%

Kostenratio

1,20%

Categorie

Asia Equity

Morningstar Rating

Netto activa

355,69 mln. USD

Rendement

2,42%

Initiële kosten

-

Ingangsdatum

31 okt 2006

Marktnieuws

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