Preços e notícias sobre o fundo mútuo Matthews Asia Dividend Fund Investor Class (MAPIX): Google Finanças

Página inicialMAPIX • Fundo Mútuo

Matthews Asia Dividend Fund Investor Class

$ 18,05

9 de jan. · USD · MUTF · Exoneração de responsabilidade

Matthews China Dividend Fund Investor Class

$ 15,03

MCDFX0,00%

Matthews Pacific Tiger Fund Investor Class

$ 23,62

MAPTX0,47%

Matthews China Fund Investor Class

$ 17,97

MCHFX0,22%

Matthews Asia Growth Fund Investor Class

$ 28,76

MPACX1,09%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$ 26,61

MSMLX0,60%

Matthews Emerging Markets Equity Fund Investor Class Shares

$ 17,10

MEGMX0,47%

Matthews Emerging Markets Sustainable Future Fund Investor Class

$ 14,74

MASGX0,68%

Fundo mútuo

Último fechamento

$ 17,92

Retorno acumulado no ano

26,88%

Proporção de despesas

1,20%

Categoria

Asia Equity

Classificação Morningstar

Ativos líquidos

266,47 mi USD

Rendimento

2,62%

Taxa de ingresso

Data de lançamento

31 de out. de 2006

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