Çmimi dhe lajme për fondin e përbashkët Matthews Asia Dividend Fund Investor Class (MAPIX) - Financat me Google

Financa

Faqja kryesoreMAPIX • Fond i përbashkët

Matthews Asia Dividend Fund Investor Class

17,92 USD

5 jan · USD · MUTF · Mohimi i përgjegjësisë

Matthews China Dividend Fund Investor Class

15,09 USD

MCDFX0,53%

Matthews Pacific Tiger Fund Investor Class

23,39 USD

MAPTX1,39%

Matthews China Fund Investor Class

17,93 USD

MCHFX1,24%

Matthews Asia Growth Fund Investor Class

28,29 USD

MPACX2,02%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,12 USD

MSMLX0,54%

Matthews Emerging Markets Equity Fund Investor Class Shares

17,04 USD

MEGMX1,19%

Matthews Emerging Markets Sustainable Future Fund Investor Class

14,50 USD

MASGX1,75%

Fidelity Pacific Basin Fund

40,50 USD

FPBFX1,86%

Fond i përbashkët

Mbyllja e fundit

17,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,66%

Raporti i shpenzimit

1,20%

Kategoria

Asia Equity

Vlerësimi i Morningstar

Aktive neto

263,95 mln USD

Rendimenti

2,65%

Parapagesa

-

Data e fillimit

31 tet 2006

Lajmet nga tregu

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3 orë më parë

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10 orë më parë

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11 orë më parë

Stock market today: Dow, S&P 500, Nasdaq rally as techs revive, oil majors jump after US strike in Venezuela

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