Matthews Pacific Tiger Fund Investor Class (MAPTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMAPTX • Investiciniai fondai

Matthews Pacific Tiger Fund Investor Class

23,86 $

03-16 · USD · MUTF · Atsisakymas

Matthews Asia Growth Fund Investor Class

29,90 $

MPACX3,03 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,12 $

MSMLX0,82 %

Matthews Asia Innovators Fund Investor Class Shares

19,21 $

MATFX3,06 %

Matthews Emerging Markets Equity Fund Investor Class Shares

17,51 $

MEGMX1,98 %

Matthews Asia Dividend Fund Investor Class

19,00 $

MAPIX1,82 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

15,60 $

MASGX1,69 %

Matthews China Fund Investor Class

16,76 $

MCHFX1,02 %

Matthews Japan Fund Investor Class

25,07 $

MJFOX2,16 %

Matthews Pacific Tiger Fund Institutional Class

23,88 $

MIPTX2,18 %

Matthews Emerging Markets Equity Fund Institutional Class Shares

17,48 $

MIEFX1,92 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,35 $

Grąža nuo einamųjų metų pradžios

14,12 %

Išlaidų rodiklis

1,22 %

Kategorija

Asia ex-Japan Equity

„Morningstar“ įvertis

Grynasis turtas

499,26 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1994-09-12

Rinkos naujienos

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