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

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Matthews Asia Dividend Fund Investor Class

$ 14,33

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 14,36

Rendement lopende jaar

0,21%

Kostenratio

1,10%

Categorie

Asia Equity

Morningstar Rating

Netto activa

264,25 mln. USD

Rendement

3,05%

Initiële kosten

-

Ingangsdatum

31 okt 2006

Marktnieuws

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