Matthews Pacific Tiger Fund Investor Class (MAPTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMAPTX • ກອງທຶນຮວມ

Matthews Pacific Tiger Fund Investor Class

$24,58

9 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Matthews Asia Growth Fund Investor Class

$29,89

MPACX2,05%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$28,19

MSMLX2,51%

Matthews Asia Innovators Fund Investor Class Shares

$18,56

MATFX1,81%

Matthews China Fund Investor Class

$17,89

MCHFX1,25%

Matthews India Fund Investor Class

$23,43

MINDX0,86%

Matthews Japan Fund Investor Class

$26,88

MJFOX2,36%

Matthews China Small Companies Fund

$13,04

MCSMX2,76%

Matthews Emerging Markets Equity Fund Investor Class Shares

$18,28

MEGMX1,56%

Matthews Asia Dividend Fund Investor Class

$19,44

MAPIX1,62%

Fidelity Emerging Asia Fund

$73,05

FSEAX1,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,39%

ອັດຕາການໃຊ້ຈ່າຍ

1,22%

ໝວດ

Asia ex-Japan Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

474,91 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ກ.ຍ. 1994

ຂ່າວຕະຫຼາດ

Bloomberg.com

39 ນາທີກ່ອນ

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.DJI

0,040%

1,53%