Matthews Pacific Tiger Fund Investor Class（MAPTX）投資信託の基準価額、ニュース

ホームMAPTX • 投資信託

Matthews Pacific Tiger Fund Investor Class

$24.22

2月6日 · USD · MUTF · 免責条項

Matthews Asia Growth Fund Investor Class

$29.29

MPACX3.10%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$27.50

MSMLX1.25%

Matthews Asia Innovators Fund Investor Class Shares

$18.23

MATFX2.30%

Matthews China Fund Investor Class

$17.67

MCHFX2.49%

Matthews India Fund Investor Class

$23.23

MINDX0.56%

Matthews Japan Fund Investor Class

$26.26

MJFOX4.75%

Matthews China Small Companies Fund

$12.69

MCSMX2.09%

Matthews Emerging Markets Equity Fund Investor Class Shares

$18.00

MEGMX2.51%

Matthews Asia Dividend Fund Investor Class

$19.13

MAPIX2.14%

Fidelity Emerging Asia Fund

$72.03

FSEAX1.59%

投資信託

前日の終値

$23.65

年初来リターン

7.39%

経費率

1.22%

カテゴリ

Asia ex-Japan Equity

Morningstar のレーティング

純資産

4.75億 USD

初期販売手数料

設定日

1994/09/12

市場ニュース

Chosunbiz

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