Matthews Japan Fund Investor Class (MJFOX) цена на заеднички фонд и вести

Почетна страницаMJFOX • Заеднички фонд

Matthews Japan Fund Investor Class

24,09 $

22 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

24,15 $

Поврат за тековна година до денешен датум

22,12 %

Стапка на вкупни трошоци

1,15 %

Категорија

Japan Equity

Morningstar оцена

Нето средства

275,61 М USD

Принос

1,74 %

Влезна провизија

Датум на создавање

31 дек. 1998 г.

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