Matthews Asia Growth Fund Investor Class（MPACX）投資信託の基準価額、ニュース

ホームMPACX • 投資信託

Matthews Asia Growth Fund Investor Class

$25.94

12月17日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$26.18

年初来リターン

19.03%

経費率

1.25%

カテゴリ

Asia Equity

Morningstar のレーティング

純資産

1.13億 USD

利回り

1.98%

初期販売手数料

設定日

2003/10/31

市場ニュース

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