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

Faqja kryesoreMAPIX • Fond i përbashkët

Matthews Asia Dividend Fund Investor Class

14,33 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Matthews Asia Growth Fund Investor Class

23,35 USD

MPACX0,43%

Matthews Asia Innovators Fund Investor Class Shares

13,93 USD

MATFX0,58%

Matthews Pacific Tiger Fund Investor Class

18,42 USD

MAPTX0,38%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,32 USD

MSMLX0,77%

Matthews Emerging Markets Equity Fund Investor Class Shares

13,80 USD

MEGMX0,072%

Matthews Emerging Markets Sustainable Future Fund Investor Class

12,59 USD

MASGX1,18%

Matthews Asian Growth and Income Fund Investor Class

13,69 USD

MACSX0,22%

Matthews India Fund Investor Class

22,90 USD

MINDX1,59%

Matthews China Fund Investor Class

15,26 USD

MCHFX1,73%

Matthews Japan Fund Investor Class

20,33 USD

MJFOX1,31%

Fond i përbashkët

Mbyllja e fundit

14,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,21%

Raporti i shpenzimit

1,10%

Kategoria

Asia Equity

Vlerësimi i Morningstar

Aktive neto

264,25 mln USD

Rendimenti

3,05%

Parapagesa

-

Data e fillimit

31 tet 2006

Lajmet nga tregu

6 orë më parë

Veteran fund manager unveils eye-popping S&P 500 forecast

The Motley Fool

8 orë më parë

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

The New York Times

1 ditë më parë

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

Business Insider

1 ditë më parë

A trio of economic data doomed stocks to their worst day of 2025

1 ditë më parë

The Dow plunges 750 points as bad economic news piles up fast

1 ditë më parë

US economic growth falters and goods prices spike higher, according to flash PMI surveys

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