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

$25.63

4月17日 · USD · MUTF · 免责声明

Matthews Asia Growth Fund Investor Class

$33.42

MPACX2.01%

Matthews Asia Innovators Fund Investor Class Shares

$22.24

MATFX2.96%

Matthews India Fund Investor Class

$21.93

MINDX1.72%

Matthews Emerging Markets Equity Fund Investor Class Shares

$19.25

MEGMX1.53%

Matthews Asia Dividend Fund Investor Class

$20.12

MAPIX0.95%

Matthews China Fund Investor Class

$17.18

MCHFX1.06%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$30.46

MSMLX2.15%

Matthews Japan Fund Investor Class

$26.53

MJFOX0.68%

Matthews Pacific Tiger Fund Institutional Class

$25.66

MIPTX1.14%

Matthews Emerging Markets Equity Fund Institutional Class Shares

$19.23

MIEFX1.53%

共同基金

昨日收盘价

$25.34

年初至今回报率

1.43%

费用比率

1.22%

类别

Asia ex-Japan Equity

晨星评级

净资产

4.38亿 USD

初期认购费

成立日

1994年9月12日

市场资讯

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