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

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Matthews Asia Dividend Fund Investor Class

$ 14,69

8 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 14,74

Rendement lopende jaar

1,52%

Kostenratio

1,10%

Categorie

Asia Equity

Morningstar Rating

Netto activa

255,30 mln. USD

Rendement

2,44%

Initiële kosten

-

Ingangsdatum

31 okt 2006

Marktnieuws

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