Matthews Asia Dividend Fund Investor Class (MAPIX) – aksjefondkurser og nyheter

StartsideMAPIX • Aksjefond

Matthews Asia Dividend Fund Investor Class

14,74 $

7. mai · USD · MUTF · Ansvarsfraskrivelse

Matthews Asia Growth Fund Investor Class

22,79 $

MPACX0,31 %

Matthews China Dividend Fund Investor Class

12,79 $

MCDFX1,24 %

Matthews Asia Innovators Fund Investor Class Shares

13,41 $

MATFX0,52 %

Matthews China Fund Investor Class

14,12 $

MCHFX1,47 %

Matthews Japan Fund Investor Class

21,35 $

MJFOX0,52 %

Matthews India Fund Investor Class

24,81 $

MINDX0,081 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,39 $

MSMLX0,97 %

Matthews Pacific Tiger Fund Investor Class

18,10 $

MAPTX0,33 %

Matthews China Small Companies Fund

9,42 $

MCSMX1,05 %

Matthews Emerging Markets Equity Fund Investor Class Shares

13,64 $

MEGMX0,51 %

Aksjefond

Forrige sluttkurs

14,78 $

Utbytte hittil i år

1,52 %

Omkostningsprosent

1,10 %

Kategori

Asia Equity

Morningstar Rating

Nettoaktiva

255,30 mill. USD

Avkastning

2,44 %

Kjøpsgebyr

Opprettelsesdato

31. okt. 2006

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