Matthews Asia Growth Fund Investor Class (MPACX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMPACX • Investiciniai fondai

Matthews Asia Growth Fund Investor Class

25,94 $

12-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,18 $

Grąža nuo einamųjų metų pradžios

19,03 %

Išlaidų rodiklis

1,25 %

Kategorija

Asia Equity

„Morningstar“ įvertis

Grynasis turtas

113,37 mln. USD

Pelningumas

1,98 %

Pirminės apkrovos mokestis

Pradžios data

2003-10-31

Rinkos naujienos

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