Matthews India Fund Investor Class (MINDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетMINDX • Өз ара фонд

Matthews India Fund Investor Class

23,23 $

6-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Matthews Pacific Tiger Fund Investor Class

24,22 $

MAPTX2,41%

Matthews China Fund Investor Class

17,67 $

MCHFX2,49%

Matthews Asia Growth Fund Investor Class

29,29 $

MPACX3,10%

Matthews Japan Fund Investor Class

26,26 $

MJFOX4,75%

Matthews China Small Companies Fund

12,69 $

MCSMX2,09%

Matthews Asia Innovators Fund Investor Class Shares

18,23 $

MATFX2,30%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,50 $

MSMLX1,25%

Eaton Vance Greater India Fund Class A

33,36 $

ETGIX0,51%

Matthews Asia Dividend Fund Investor Class

19,13 $

MAPIX2,14%

Victory RS Global Fund Class Y

29,23 $

RGGYX2,20%

Өз ара фонд

Жабылуу курсу

23,10 $

Жылдык киреше

-6,31%

Чыгымдардын катышы

1,22%

Категория

India Equity

Morningstar рейтинги

Таза активдер

514,33 млн USD

Кирешенин үлүшү

0,03%

Комиссия

Баштапкы күн

2005-ж., 31-окт.

Базар жаңылыктары

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