Matthews China Fund Investor Class (MCHFX) 共同基金价格和资讯

首页MCHFX • 共同基金

Matthews China Fund Investor Class

$17.89

2月9日 · USD · MUTF · 免责声明

Matthews Emerging Markets Equity Fund Investor Class Shares

$18.28

MEGMX1.56%

Matthews Pacific Tiger Fund Investor Class

$24.58

MAPTX1.49%

Matthews Japan Fund Investor Class

$26.88

MJFOX2.36%

Matthews India Fund Investor Class

$23.43

MINDX0.86%

Matthews Asia Innovators Fund Investor Class Shares

$18.56

MATFX1.81%

Matthews Asia Growth Fund Investor Class

$29.89

MPACX2.05%

Matthews China Small Companies Fund

$13.04

MCSMX2.76%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$28.19

MSMLX2.51%

Matthews Asia Dividend Fund Investor Class

$19.44

MAPIX1.62%

Franklin Gold and Precious Metals Fund Advisor Class

$60.33

FGADX0.25%

共同基金

昨日收盘价

$17.67

年初至今回报率

3.89%

费用比率

1.25%

类别

Greater China Equity

晨星评级

净资产

3.27亿 USD

收益

1.30%

初期认购费

成立日

1998年2月19日

市场资讯

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.DJI

0.10%