Cijena uzajamnog fonda i vijesti za Matthews Asia Growth Fund Investor Class (MPACX) – Google Finance

Početna stranicaMPACX • uzajamni fond

Matthews Asia Growth Fund Investor Class

23,35 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Matthews Asia Dividend Fund Investor Class

14,33 $

MAPIX0,21 %

Matthews Pacific Tiger Fund Investor Class

18,42 $

MAPTX0,38 %

Matthews Asia Innovators Fund Investor Class Shares

13,93 $

MATFX0,58 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,32 $

MSMLX0,77 %

Matthews India Fund Investor Class

22,90 $

MINDX1,59 %

Matthews China Fund Investor Class

15,26 $

MCHFX1,73 %

Matthews China Small Companies Fund

9,94 $

MCSMX1,74 %

Matthews Emerging Markets Equity Fund Investor Class Shares

13,80 $

MEGMX0,072 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

12,59 $

MASGX1,18 %

Matthews Japan Fund Investor Class

20,33 $

MJFOX1,31 %

Preth. zaklj. cijena

23,45 $

Povrat za tekuću godinu

0,67 %

Omjer troškova

1,13 %

Kategorija

Asia Equity

Morningstar ocjena

Neto imovina

122,38 mil. USD

Prinos

2,35 %

Ulazna naknada

-

Datum pokretanja

31. lis 2003.

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