Matthews Asia Innovators Fund Investor Class Shares (MATFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaMATFX • Ieguldījumu fonds

Matthews Asia Innovators Fund Investor Class Shares

13,93 $

21. febr. · USD · MUTF · Atruna

Matthews Pacific Tiger Fund Investor Class

18,42 $

MAPTX0,38%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,32 $

MSMLX0,77%

Matthews Asia Dividend Fund Investor Class

14,33 $

MAPIX0,21%

Matthews India Fund Investor Class

22,90 $

MINDX1,59%

Matthews China Fund Investor Class

15,26 $

MCHFX1,73%

Matthews China Small Companies Fund

9,94 $

MCSMX1,74%

Matthews Emerging Markets Equity Fund Investor Class Shares

13,80 $

MEGMX0,072%

Matthews Emerging Markets Sustainable Future Fund Investor Class

12,59 $

MASGX1,18%

Matthews Asian Growth and Income Fund Investor Class

13,69 $

MACSX0,22%

Matthews Japan Fund Investor Class

20,33 $

MJFOX1,31%

Ieguldījumu fonds

Slēgšanas kurss

13,85 $

Peļņa no gada sākuma

0,70%

Izdevumu koeficients

1,15%

Kategorija

Asia ex-Japan Equity

Morningstar vērtējums

Neto aktīvi

162,41 milj. USD

Komisija

-

Ieviešanas datums

1999. gada 27. dec.

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