Matthews Asia Dividend Fund Investor Class (MAPIX) Habari na Bei ya Hazina ya Pamoja

MwanzoMAPIX • Hazina ya Pamoja

Matthews Asia Dividend Fund Investor Class

$ 18.77

6 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 18.98

Mapato ya mwaka hadi leo

15.81%

Uwiano wa gharama

1.20%

Aina

Asia Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

378.72M USD

Mapato

2.26%

Ada za ununuzi

Tarehe ya kuanza

31 Okt 2006

Habari za soko

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