Matthews China Fund Investor Class (MCHFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMCHFX • Investiciniai fondai

Matthews China Fund Investor Class

17,67 $

02-06 · USD · MUTF · Atsisakymas

Matthews Emerging Markets Equity Fund Investor Class Shares

18,00 $

MEGMX2,51 %

Matthews Pacific Tiger Fund Investor Class

24,22 $

MAPTX2,41 %

Matthews Japan Fund Investor Class

26,26 $

MJFOX4,75 %

Matthews India Fund Investor Class

23,23 $

MINDX0,56 %

Matthews Asia Innovators Fund Investor Class Shares

18,23 $

MATFX2,30 %

Matthews Asia Growth Fund Investor Class

29,29 $

MPACX3,10 %

Matthews China Small Companies Fund

12,69 $

MCSMX2,09 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,50 $

MSMLX1,25 %

Matthews Asia Dividend Fund Investor Class

19,13 $

MAPIX2,14 %

Franklin Gold and Precious Metals Fund Advisor Class

56,64 $

FGADX3,98 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,24 $

Grąža nuo einamųjų metų pradžios

3,89 %

Išlaidų rodiklis

1,25 %

Kategorija

Greater China Equity

„Morningstar“ įvertis

Grynasis turtas

327,45 mln. USD

Pelningumas

1,30 %

Pirminės apkrovos mokestis

Pradžios data

1998-02-19

Rinkos naujienos

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