Çmimi dhe lajme për fondin e përbashkët Matthews Japan Fund Investor Class (MJFOX)

Faqja kryesoreMJFOX • Fond i përbashkët

Matthews Japan Fund Investor Class

24,09 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

Matthews Pacific Tiger Fund Investor Class

21,80 USD

MAPTX0,74%

Matthews Emerging Markets Equity Fund Investor Class Shares

16,09 USD

MEGMX0,94%

Matthews Asia Dividend Fund Investor Class

17,09 USD

MAPIX0,65%

Matthews China Fund Investor Class

17,38 USD

MCHFX0,58%

Matthews China Small Companies Fund

11,54 USD

MCSMX1,32%

Matthews Asia Innovators Fund Investor Class Shares

16,60 USD

MATFX1,03%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,69 USD

MSMLX0,86%

Matthews China Dividend Fund Investor Class

14,77 USD

MCDFX0,61%

Matthews Emerging Markets Sustainable Future Fund Investor Class

13,69 USD

MASGX1,03%

Matthews India Fund Institutional Class

24,92 USD

MIDNX0,16%

Fond i përbashkët

Mbyllja e fundit

24,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,12%

Raporti i shpenzimit

1,15%

Kategoria

Japan Equity

Vlerësimi i Morningstar

Aktive neto

275,61 mln USD

Rendimenti

1,74%

Parapagesa

Data e fillimit

31 dhj 1998

Lajmet nga tregu

MSN

4 orë më parë

S&P/TSX composite up, US stock markets also move higher

Winshear Receives TSX-V Consent for the Option Agreement on the Portsoy Nickel – Copper – Cobalt Project, Scotland

S&P/TSX composite gains on Tuesday, U.S. markets also rise

OSPTX

0,18%

Yahoo! Finance Canada

1 ditë më parë

The Globe and Mail

1 ditë më parë

Power Metallic (TSXV: PNPN | OTCQB: PNPNF) Emerging Mining Leader as NYSE Listing Nears LARZ, MIMI, CYPH, KOS + More Inside

PNPN

12,24%

The Motley Fool Canada

1 ditë më parë

There’s Carney. There’s Trump. And These TSX Stocks Could Benefit.