Çmimi dhe lajme për fondin e përbashkët Matthews Asia Growth Fund Investor Class (MPACX)

Faqja kryesoreMPACX • Fond i përbashkët

Matthews Asia Growth Fund Investor Class

25,94 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Matthews Pacific Tiger Fund Investor Class

21,43 USD

MAPTX2,59%

Matthews Asia Innovators Fund Investor Class Shares

16,10 USD

MATFX0,68%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

24,94 USD

MSMLX2,31%

Matthews Emerging Markets Equity Fund Investor Class Shares

15,71 USD

MEGMX3,50%

Matthews Emerging Markets Sustainable Future Fund Investor Class

13,20 USD

MASGX6,32%

Matthews India Fund Investor Class

23,69 USD

MINDX5,73%

Matthews Japan Fund Investor Class

23,80 USD

MJFOX3,49%

Matthews China Fund Investor Class

17,01 USD

MCHFX0,76%

Matthews China Small Companies Fund

11,32 USD

MCSMX1,57%

Matthews Asia Dividend Fund Investor Class

16,84 USD

MAPIX2,04%

Fond i përbashkët

Mbyllja e fundit

26,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,03%

Raporti i shpenzimit

1,25%

Kategoria

Asia Equity

Vlerësimi i Morningstar

Aktive neto

113,37 mln USD

Rendimenti

1,98%

Parapagesa

Data e fillimit

31 tet 2003

Lajmet nga tregu

Newswire Canada

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OSPTX

0,88%

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