Matthews China Fund Investor Class (MCHFX) цена на заеднички фонд и вести

Почетна страницаMCHFX • Заеднички фонд

Matthews China Fund Investor Class

15,77 $

6 апр. · USD · MUTF · Оградување

Matthews India Fund Investor Class

20,43 $

MINDX1,29 %

Matthews Japan Fund Investor Class

25,02 $

MJFOX0,32 %

Matthews Pacific Tiger Fund Investor Class

23,03 $

MAPTX0,70 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,81 $

MSMLX0,11 %

Matthews China Small Companies Fund

12,69 $

MCSMX0,39 %

Matthews Asia Dividend Fund Investor Class

18,75 $

MAPIX0,37 %

Matthews Emerging Markets Sustainable Future Fund Institutional Class

15,35 $

MISFX0,39 %

Matthews China Fund Institutional Class

15,75 $

MICFX0,76 %

Franklin Gold and Precious Metals Fund Advisor Class

55,27 $

FGADX0,072 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,40 $

VMMSX0,38 %

Заеднички фонд

Прет. посл. цена

15,88 $

Поврат за тековна година до денешен датум

-7,84 %

Стапка на вкупни трошоци

1,25 %

Категорија

Greater China Equity

Morningstar оцена

Нето средства

284,19 М USD

Принос

1,47 %

Влезна провизија

Датум на создавање

19 фев. 1998 г.

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