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

14,69 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Matthews Asia Growth Fund Investor Class

22,63 USD

MPACX0,70%

Matthews China Dividend Fund Investor Class

12,87 USD

MCDFX0,63%

Matthews Asia Innovators Fund Investor Class Shares

13,33 USD

MATFX0,60%

Matthews China Fund Investor Class

14,28 USD

MCHFX1,13%

Matthews Japan Fund Investor Class

21,35 USD

MJFOX0,00%

Matthews India Fund Investor Class

24,12 USD

MINDX2,78%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,38 USD

MSMLX0,043%

Matthews Pacific Tiger Fund Investor Class

18,06 USD

MAPTX0,22%

Matthews China Small Companies Fund

9,48 USD

MCSMX0,64%

Matthews Emerging Markets Equity Fund Investor Class Shares

13,59 USD

MEGMX0,37%

Fond i përbashkët

Mbyllja e fundit

14,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,52%

Raporti i shpenzimit

1,10%

Kategoria

Asia Equity

Vlerësimi i Morningstar

Aktive neto

255,30 mln USD

Rendimenti

2,44%

Parapagesa

Data e fillimit

31 tet 2006

Lajmet nga tregu

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