Çmimi dhe lajme për fondin e përbashkët Matthews Asia Innovators Fund Investor Class Shares (MATFX)

Faqja kryesoreMATFX • Fond i përbashkët

Matthews Asia Innovators Fund Investor Class Shares

13,93 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Matthews Pacific Tiger Fund Investor Class

18,42 USD

MAPTX0,38%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,32 USD

MSMLX0,77%

Matthews Asia Dividend Fund Investor Class

14,33 USD

MAPIX0,21%

Matthews India Fund Investor Class

22,90 USD

MINDX1,59%

Matthews China Fund Investor Class

15,26 USD

MCHFX1,73%

Matthews China Small Companies Fund

9,94 USD

MCSMX1,74%

Matthews Emerging Markets Equity Fund Investor Class Shares

13,80 USD

MEGMX0,072%

Matthews Emerging Markets Sustainable Future Fund Investor Class

12,59 USD

MASGX1,18%

Matthews Asian Growth and Income Fund Investor Class

13,69 USD

MACSX0,22%

Matthews Japan Fund Investor Class

20,33 USD

MJFOX1,31%

Fond i përbashkët

Mbyllja e fundit

13,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,70%

Raporti i shpenzimit

1,15%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

162,41 mln USD

Parapagesa

Data e fillimit

27 dhj 1999

Lajmet nga tregu

TheStreet

9 orë më parë

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