Matthews China Fund Investor Class (MCHFX) Цена на взаимен фонд и новини

Начална страницаMCHFX • Взаимен фонд

Matthews China Fund Investor Class

17,89 $

10.02 · USD · MUTF · Отказ от отговорност

Matthews Emerging Markets Equity Fund Investor Class Shares

18,29 $

MEGMX0,055%

Matthews Pacific Tiger Fund Investor Class

24,69 $

MAPTX0,45%

Matthews Japan Fund Investor Class

27,35 $

MJFOX1,75%

Matthews India Fund Investor Class

23,52 $

MINDX0,38%

Matthews Asia Innovators Fund Investor Class Shares

18,61 $

MATFX0,27%

Matthews Asia Growth Fund Investor Class

30,05 $

MPACX0,54%

Matthews China Small Companies Fund

13,25 $

MCSMX1,61%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

28,18 $

MSMLX0,035%

Matthews Asia Dividend Fund Investor Class

19,63 $

MAPIX0,98%

Franklin Gold and Precious Metals Fund Advisor Class

60,33 $

FGADX0,25%

Взаимен фонд

Цена при затв. на предх. ден

17,89 $

Възвръщаемост от началото на годината до днешна дата

3,89%

Разходен коефициент

1,25%

Категория

Greater China Equity

Рейтинг по Morningstar

Нетни активи

327,45 млн. USD

Доходност

1,30%

Начална такса

Начална дата

19.02.1998 г.

Пазарни новини

Simply Wall Street

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.INX

0,33%