Çmimi dhe lajme për fondin e përbashkët Matthews Asia Dividend Fund Investor Class (MAPIX)

Faqja kryesoreMAPIX • Fond i përbashkët

Matthews Asia Dividend Fund Investor Class

19,13 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Matthews Asia Growth Fund Investor Class

29,29 USD

MPACX3,10%

Matthews China Small Companies Fund

12,69 USD

MCSMX2,09%

Matthews Pacific Tiger Fund Investor Class

24,22 USD

MAPTX2,41%

Matthews Japan Fund Investor Class

26,26 USD

MJFOX4,75%

Matthews China Fund Investor Class

17,67 USD

MCHFX2,49%

Matthews Asia Innovators Fund Investor Class Shares

18,23 USD

MATFX2,30%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,50 USD

MSMLX1,25%

Matthews India Fund Investor Class

23,23 USD

MINDX0,56%

Fond i përbashkët

Mbyllja e fundit

18,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,99%

Raporti i shpenzimit

1,20%

Kategoria

Asia Equity

Vlerësimi i Morningstar

Aktive neto

355,69 mln USD

Rendimenti

2,42%

Parapagesa

Data e fillimit

31 tet 2006

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