Matthews Asia Dividend Fund Investor Class (MAPIX) verð á verðbréfasjóðum og fréttir

HeimMAPIX • Verðbréfasjóður

Matthews Asia Dividend Fund Investor Class

18,77 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,98 $

Ávöxtun á árinu

15,81%

Kostnaðarhlutfall

1,20%

Flokkur

Asia Equity

Morningstar-einkunn

Hrein eign

378,72 m. USD

Ávöxtun

2,26%

Söluþóknun

Upphafsdagur

31. okt. 2006

Viðskiptafréttir

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