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

28,95 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Matthews Pacific Tiger Fund Investor Class

23,98 USD

MAPTX1,03%

Matthews India Fund Investor Class

23,29 USD

MINDX0,086%

Matthews China Fund Investor Class

17,42 USD

MCHFX0,63%

Matthews China Small Companies Fund

12,69 USD

MCSMX1,25%

Matthews Asia Innovators Fund Investor Class Shares

18,21 USD

MATFX0,92%

Matthews Japan Fund Investor Class

25,25 USD

MJFOX0,39%

Matthews Asia Dividend Fund Investor Class

18,83 USD

MAPIX0,53%

Matthews Emerging Markets Equity Fund Investor Class Shares

17,81 USD

MEGMX1,22%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,63 USD

MSMLX0,47%

Matthews Asia Growth Fund Institutional Class

29,36 USD

MIAPX0,98%

Fond i përbashkët

Mbyllja e fundit

29,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,81%

Raporti i shpenzimit

1,25%

Kategoria

Asia Equity

Vlerësimi i Morningstar

Aktive neto

119,53 mln USD

Parapagesa

Data e fillimit

31 tet 2003

Lajmet nga tregu

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