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

$17.80

2月11日 · USD · MUTF · 免责声明

Matthews Emerging Markets Equity Fund Investor Class Shares

$18.55

MEGMX1.42%

Matthews Pacific Tiger Fund Investor Class

$25.01

MAPTX1.30%

Matthews Japan Fund Investor Class

$27.67

MJFOX1.17%

Matthews India Fund Investor Class

$23.41

MINDX0.47%

Matthews Asia Innovators Fund Investor Class Shares

$18.83

MATFX1.18%

Matthews Asia Growth Fund Investor Class

$30.40

MPACX1.16%

Matthews China Small Companies Fund

$13.46

MCSMX1.58%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$28.58

MSMLX1.42%

Matthews Asia Dividend Fund Investor Class

$19.88

MAPIX1.27%

Franklin Gold and Precious Metals Fund Advisor Class

$61.88

FGADX2.57%

共同基金

昨日收盘价

$17.89

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