Matthews Asia Growth Fund Investor Class (MPACX) цена на заеднички фонд и вести

Почетна страницаMPACX • Заеднички фонд

Matthews Asia Growth Fund Investor Class

25,94 $

17 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

26,18 $

Поврат за тековна година до денешен датум

19,03 %

Стапка на вкупни трошоци

1,25 %

Категорија

Asia Equity

Morningstar оцена

Нето средства

113,37 М USD

Принос

1,98 %

Влезна провизија

Датум на создавање

31 окт. 2003 г.

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