Çmimi dhe lajme për fondin e përbashkët Matthews Pacific Tiger Fund Investor Class (MAPTX)

Faqja kryesoreMAPTX • Fond i përbashkët

Matthews Pacific Tiger Fund Investor Class

24,42 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Matthews Asia Growth Fund Investor Class

31,09 USD

MPACX6,33%

Matthews Asia Innovators Fund Investor Class Shares

20,20 USD

MATFX6,43%

Matthews Emerging Markets Equity Fund Investor Class Shares

18,16 USD

MEGMX5,64%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

28,33 USD

MSMLX6,14%

Matthews Asia Dividend Fund Investor Class

19,64 USD

MAPIX4,52%

Matthews Japan Fund Investor Class

26,35 USD

MJFOX5,19%

Matthews China Fund Investor Class

16,43 USD

MCHFX5,19%

Matthews China Small Companies Fund

13,52 USD

MCSMX6,54%

Matthews Pacific Tiger Fund Institutional Class

24,45 USD

MIPTX5,71%

Matthews Emerging Markets Equity Fund Institutional Class Shares

18,14 USD

MIEFX5,65%

Fond i përbashkët

Mbyllja e fundit

23,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,43%

Raporti i shpenzimit

1,22%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

437,80 mln USD

Parapagesa

Data e fillimit

12 sht 1994

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