តម្លៃសង្គហធន Matthews China Fund Investor Class (MCHFX) និងព័ត៌មាន

ទំព័រដើមMCHFX • សង្គហធន

Matthews China Fund Investor Class

16.48$

10 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Matthews India Fund Investor Class

21.49$

MINDX1.37%

Matthews Japan Fund Investor Class

26.07$

MJFOX0.077%

Matthews Pacific Tiger Fund Investor Class

24.63$

MAPTX0.65%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

28.53$

MSMLX0.11%

Matthews China Small Companies Fund

13.86$

MCSMX1.46%

Matthews Asia Dividend Fund Investor Class

19.60$

MAPIX0.15%

Matthews Emerging Markets Sustainable Future Fund Institutional Class

16.51$

MISFX0.73%

Matthews China Fund Institutional Class

16.47$

MICFX0.12%

Franklin Gold and Precious Metals Fund Advisor Class

59.11$

FGADX0.94%

Vanguard Emerging Markets Select Stock Fund Investor Shares

31.02$

VMMSX0.71%

សង្គហធន

បិទពីមុន

16.46$

ផលចំណេញ YTD

-7.84%

អនុបាតចំណាយ

1.25%

ប្រភេទ

Greater China Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

284.19 លាន USD

លទ្ធផល

1.47%

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