Matthews Pacific Tiger Fund Investor Class (MAPTX) – cena podielového fondu a novinky

DomovMAPTX • podielový fond

Matthews Pacific Tiger Fund Investor Class

24,69 $

10. 2. · USD · MUTF · Vylúčenie

Matthews Asia Growth Fund Investor Class

30,05 $

MPACX0,54 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

28,18 $

MSMLX0,035 %

Matthews Asia Innovators Fund Investor Class Shares

18,61 $

MATFX0,27 %

Matthews China Fund Investor Class

17,89 $

MCHFX0,00 %

Matthews India Fund Investor Class

23,52 $

MINDX0,38 %

Matthews Japan Fund Investor Class

27,35 $

MJFOX1,75 %

Matthews China Small Companies Fund

13,25 $

MCSMX1,61 %

Matthews Emerging Markets Equity Fund Investor Class Shares

18,29 $

MEGMX0,055 %

Matthews Asia Dividend Fund Investor Class

19,63 $

MAPIX0,98 %

Fidelity Emerging Asia Fund

73,15 $

FSEAX0,14 %

Podielový fond

Predch. zatv. cena

24,58 $

Návratnosť od začiatku tohto roka

7,39 %

Pomer nákladov

1,22 %

Kategória

Asia ex-Japan Equity

Morningstar Rating

Čisté aktíva

474,91 mil. USD

Vstupný poplatok

Dátum založenia

12. 9. 1994

Novinky na trhu

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