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

$16.46

4月9日 · USD · MUTF · 免责声明

Matthews India Fund Investor Class

$21.20

MINDX1.21%

Matthews Japan Fund Investor Class

$26.05

MJFOX1.14%

Matthews Pacific Tiger Fund Investor Class

$24.47

MAPTX0.20%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$28.50

MSMLX0.60%

Matthews China Small Companies Fund

$13.66

MCSMX1.04%

Matthews Asia Dividend Fund Investor Class

$19.63

MAPIX0.051%

Matthews Emerging Markets Sustainable Future Fund Institutional Class

$16.39

MISFX0.061%

Matthews China Fund Institutional Class

$16.45

MICFX0.18%

Franklin Gold and Precious Metals Fund Advisor Class

$58.56

FGADX0.79%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$30.80

VMMSX0.032%

共同基金

昨日收盘价

$16.43

年初至今回报率

-7.84%

费用比率

1.25%

类别

Greater China Equity

晨星评级

净资产

2.84亿 USD

收益

1.47%

初期认购费

成立日

1998年2月19日

市场资讯

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.INX

0.00%