Prețul fondului de investiții Matthews Japan Fund Investor Class (MJFOX) și noutăți

Pagina de pornireMJFOX • Fond de investiții

Matthews Japan Fund Investor Class

24,09 $

22 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,15 $

Rentabilitate la zi

22,12 %

Raportul cheltuielilor

1,15 %

Categorie

Japan Equity

Evaluarea Morningstar

Active nete

275,61 mil. USD

Randament

1,74 %

Alimentare anticipată

Data de începere

31 dec. 1998

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