Cijena uzajamnog fonda i vijesti za Matthews Asia Dividend Fund Investor Class (MAPIX)

Početna stranicaMAPIX • uzajamni fond

Matthews Asia Dividend Fund Investor Class

18,77 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

Matthews Asia Growth Fund Investor Class

28,87 $

MPACX1,57 %

Matthews Pacific Tiger Fund Investor Class

23,48 $

MAPTX1,51 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,24 $

MSMLX0,84 %

Matthews Asia Innovators Fund Investor Class Shares

18,40 $

MATFX1,39 %

Matthews India Fund Investor Class

21,61 $

MINDX1,23 %

Matthews Japan Fund Investor Class

25,02 $

MJFOX1,26 %

Matthews China Fund Investor Class

16,45 $

MCHFX0,73 %

Matthews Emerging Markets Equity Fund Investor Class Shares

17,40 $

MEGMX1,58 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

15,36 $

MASGX2,10 %

Fidelity Pacific Basin Fund

40,86 $

FPBFX1,04 %

Uzajamni fond

Preth. zaklj. cijena

18,98 $

Povrat za tekuću godinu

15,81 %

Omjer troškova

1,20 %

Kategorija

Asia Equity

Morningstar ocjena

Neto imovina

378,72 mil. USD

Prinos

2,26 %

Ulazna naknada

Datum pokretanja

31. lis 2006.

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