Matthews Pacific Tiger Fund Investor Class (MAPTX) 共同基金价格和资讯

首页MAPTX • 共同基金

Matthews Pacific Tiger Fund Investor Class

$25.01

2月11日 · USD · MUTF · 免责声明

Matthews Asia Growth Fund Investor Class

$30.40

MPACX1.16%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$28.58

MSMLX1.42%

Matthews Asia Innovators Fund Investor Class Shares

$18.83

MATFX1.18%

Matthews China Fund Investor Class

$17.80

MCHFX0.50%

Matthews India Fund Investor Class

$23.41

MINDX0.47%

Matthews Japan Fund Investor Class

$27.67

MJFOX1.17%

Matthews China Small Companies Fund

$13.46

MCSMX1.58%

Matthews Emerging Markets Equity Fund Investor Class Shares

$18.55

MEGMX1.42%

Matthews Asia Dividend Fund Investor Class

$19.88

MAPIX1.27%

Fidelity Emerging Asia Fund

$73.83

FSEAX0.93%

共同基金

昨日收盘价

$24.69

年初至今回报率

7.39%

费用比率

1.22%

类别

Asia ex-Japan Equity

晨星评级

净资产

4.75亿 USD

初期认购费

成立日

1994年9月12日

市场资讯

AASTOCKS.com

1小时前

据报日本PayPay计划下月在纳斯达克上市

Dow Falls 500 Points, With Earnings, AI in Focus -- WSJ

股市风向标 | 美股早盘变动不大标普500等权重指数创历史新高

午盘：美股走低道指下跌逾600点思科重挫11.7%

CSCO

11.68%