Matthews India Fund Institutional Class (MIDNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMIDNX • vzajemni sklad

Matthews India Fund Institutional Class

26,12 $

15. dec. · USD · MUTF · Izjava

Matthews China Fund Investor Class

17,33 $

MCHFX0,74 %

Matthews Pacific Tiger Fund Investor Class

22,20 $

MAPTX0,31 %

Matthews Japan Fund Investor Class

24,98 $

MJFOX1,71 %

Matthews Emerging Markets Equity Fund Investor Class Shares

16,46 $

MEGMX0,66 %

Matthews China Small Companies Fund

11,65 $

MCSMX0,94 %

Matthews China Dividend Fund Investor Class

14,92 $

MCDFX0,67 %

Matthews Asia Dividend Fund Institutional Class

17,32 $

MIPIX0,12 %

Matthews Japan Fund Institutional Class

25,07 $

MIJFX1,70 %

Prejšnji trg. dan.

26,17 $

Donos v tekočem letu

3,16 %

Razmerje stroškov

1,10 %

Kategorija

India Equity

Ocena Morningstar

Neto sredstva

154,04 mio. USD

Donos

0,12 %

Vnaprejšnji stroški

-

Začetni datum

29. okt. 2010

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