Matthews Japan Fund Investor Class (MJFOX) Цена на взаимен фонд и новини

Начална страницаMJFOX • Взаимен фонд

Matthews Japan Fund Investor Class

24,09 $

22.12 · USD · MUTF · Отказ от отговорност

Matthews Pacific Tiger Fund Investor Class

21,80 $

MAPTX0,74%

Matthews Emerging Markets Equity Fund Investor Class Shares

16,09 $

MEGMX0,94%

Matthews Asia Dividend Fund Investor Class

17,09 $

MAPIX0,65%

Matthews China Fund Investor Class

17,38 $

MCHFX0,58%

Matthews China Small Companies Fund

11,54 $

MCSMX1,32%

Matthews Asia Innovators Fund Investor Class Shares

16,60 $

MATFX1,03%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,69 $

MSMLX0,86%

Matthews China Dividend Fund Investor Class

14,77 $

MCDFX0,61%

Matthews Emerging Markets Sustainable Future Fund Investor Class

13,69 $

MASGX1,03%

Matthews India Fund Institutional Class

24,92 $

MIDNX0,16%

Взаимен фонд

Цена при затв. на предх. ден

24,15 $

Възвръщаемост от началото на годината до днешна дата

22,12%

Разходен коефициент

1,15%

Категория

Japan Equity

Рейтинг по Morningstar

Нетни активи

275,61 млн. USD

Доходност

1,74%

Начална такса

Начална дата

31.12.1998 г.

Пазарни новини

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