Matthews Asia Growth Fund Investor Class (MPACX) Цена на взаимен фонд и новини

Начална страницаMPACX • Взаимен фонд

Matthews Asia Growth Fund Investor Class

25,94 $

17.12 · USD · MUTF · Отказ от отговорност

Matthews Pacific Tiger Fund Investor Class

21,43 $

MAPTX2,59%

Matthews Asia Innovators Fund Investor Class Shares

16,10 $

MATFX0,68%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

24,94 $

MSMLX2,31%

Matthews Emerging Markets Equity Fund Investor Class Shares

15,71 $

MEGMX3,50%

Matthews Emerging Markets Sustainable Future Fund Investor Class

13,20 $

MASGX6,32%

Matthews India Fund Investor Class

23,69 $

MINDX5,73%

Matthews Japan Fund Investor Class

23,80 $

MJFOX3,49%

Matthews China Fund Investor Class

17,01 $

MCHFX0,76%

Matthews China Small Companies Fund

11,32 $

MCSMX1,57%

Matthews Asia Dividend Fund Investor Class

16,84 $

MAPIX2,04%

Взаимен фонд

Цена при затв. на предх. ден

26,18 $

Възвръщаемост от началото на годината до днешна дата

19,03%

Разходен коефициент

1,25%

Категория

Asia Equity

Рейтинг по Morningstar

Нетни активи

113,37 млн. USD

Доходност

1,98%

Начална такса

Начална дата

31.10.2003 г.

Пазарни новини

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