Matthews Asia Growth Fund Investor Class (MPACX) 共同基金价格和资讯

首页MPACX • 共同基金

Matthews Asia Growth Fund Investor Class

$28.41

2月5日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$28.95

年初至今回报率

7.81%

费用比率

1.25%

类别

Asia Equity

晨星评级

净资产

1.20亿 USD

初期认购费

成立日

2003年10月31日

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