Matthews Asia Dividend Fund Investor Class (MAPIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMAPIX • Investiciniai fondai

Matthews Asia Dividend Fund Investor Class

20,10 $

02-24 · USD · MUTF · Atsisakymas

Matthews Asia Growth Fund Investor Class

31,20 $

MPACX2,03 %

Matthews Pacific Tiger Fund Investor Class

25,56 $

MAPTX1,35 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

29,26 $

MSMLX1,11 %

Matthews Emerging Markets Equity Fund Investor Class Shares

19,12 $

MEGMX1,70 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

16,72 $

MASGX2,08 %

Matthews Asia Innovators Fund Investor Class Shares

19,87 $

MATFX2,74 %

Matthews Japan Fund Investor Class

27,19 $

MJFOX0,55 %

Matthews China Fund Investor Class

17,63 $

MCHFX0,28 %

Matthews China Small Companies Fund

14,05 $

MCSMX1,89 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,93 $

Grąža nuo einamųjų metų pradžios

7,99 %

Išlaidų rodiklis

1,20 %

Kategorija

Asia Equity

„Morningstar“ įvertis

Grynasis turtas

355,69 mln. USD

Pelningumas

2,42 %

Pirminės apkrovos mokestis

Pradžios data

2006-10-31

Rinkos naujienos

MSN

prieš 1 dieną

Dow heads for worst day in a month as Trump looks to impose replacement tariffs

Upstart Cash Line Launch Raises New Questions For Credit Profitability

Why the Nasdaq Is Beating the Dow and S&P 500 Today

Truist Financial Lowers Expeditors International of Washington (NASDAQ:EXPD) Price Target to $140.00

EXPD

1,83 %

Investor's Business Daily

prieš 41 minutę

The Market Paradox Of Nvidia's Earnings Reports

CASI Pharmaceuticals stock plunges on Nasdaq delisting notice