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

Почетна страницаMPACX • Заеднички фонд

Matthews Asia Growth Fund Investor Class

28,41 $

5 фев. · USD · MUTF · Оградување

Matthews Pacific Tiger Fund Investor Class

23,65 $

MAPTX1,38 %

Matthews India Fund Investor Class

23,10 $

MINDX0,82 %

Matthews China Fund Investor Class

17,24 $

MCHFX1,03 %

Matthews China Small Companies Fund

12,43 $

MCSMX2,05 %

Matthews Asia Innovators Fund Investor Class Shares

17,82 $

MATFX2,14 %

Matthews Japan Fund Investor Class

25,07 $

MJFOX0,71 %

Matthews Asia Dividend Fund Investor Class

18,73 $

MAPIX0,53 %

Matthews Emerging Markets Equity Fund Investor Class Shares

17,56 $

MEGMX1,40 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,16 $

MSMLX1,70 %

Matthews Asia Growth Fund Institutional Class

28,81 $

MIAPX1,87 %

Заеднички фонд

Прет. посл. цена

28,95 $

Поврат за тековна година до денешен датум

7,81 %

Стапка на вкупни трошоци

1,25 %

Категорија

Asia Equity

Morningstar оцена

Нето средства

119,53 М USD

Влезна провизија

Датум на создавање

31 окт. 2003 г.

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