Preços e notícias sobre o fundo mútuo Matthews Asia Growth Fund Investor Class (MPACX): Google Finanças

Página inicialMPACX • Fundo Mútuo

Matthews Asia Growth Fund Investor Class

$ 26,76

23 de dez. · USD · MUTF · Exoneração de responsabilidade

Matthews Pacific Tiger Fund Investor Class

$ 22,12

MAPTX0,45%

Matthews Asia Innovators Fund Investor Class Shares

$ 16,65

MATFX0,30%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$ 25,78

MSMLX0,35%

Matthews Emerging Markets Equity Fund Investor Class Shares

$ 16,18

MEGMX0,56%

Matthews Emerging Markets Sustainable Future Fund Investor Class

$ 13,77

MASGX0,58%

Matthews India Fund Investor Class

$ 24,24

MINDX0,16%

Matthews Japan Fund Investor Class

$ 24,39

MJFOX1,25%

Matthews China Fund Investor Class

$ 17,38

MCHFX0,00%

Matthews China Small Companies Fund

$ 11,53

MCSMX0,087%

Matthews Asia Dividend Fund Investor Class

$ 17,31

MAPIX0,87%

Fundo mútuo

Último fechamento

$ 26,59

Retorno acumulado no ano

19,03%

Proporção de despesas

1,25%

Categoria

Asia Equity

Classificação Morningstar

Ativos líquidos

113,37 mi USD

Rendimento

1,98%

Taxa de ingresso

Data de lançamento

31 de out. de 2003

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