Matthews Pacific Tiger Fund Investor Class (MAPTX) цена на заеднички фонд и вести

Почетна страницаMAPTX • Заеднички фонд

Matthews Pacific Tiger Fund Investor Class

23,78 $

16 јан. · USD · MUTF · Оградување

Matthews Asia Growth Fund Investor Class

28,92 $

MPACX0,41 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,72 $

MSMLX0,075 %

Matthews Emerging Markets Equity Fund Investor Class Shares

17,27 $

MEGMX0,29 %

Matthews China Fund Investor Class

17,94 $

MCHFX1,21 %

Matthews Asia Innovators Fund Investor Class Shares

18,07 $

MATFX0,17 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

14,82 $

MASGX0,20 %

Matthews Japan Fund Investor Class

25,78 $

MJFOX0,078 %

Matthews India Fund Investor Class

23,35 $

MINDX0,81 %

Matthews China Small Companies Fund

12,23 $

MCSMX0,99 %

Matthews Asia Dividend Fund Investor Class

18,42 $

MAPIX0,11 %

Заеднички фонд

Прет. посл. цена

23,81 $

Поврат за тековна година до денешен датум

30,07 %

Стапка на вкупни трошоци

1,22 %

Категорија

Asia ex-Japan Equity

Morningstar оцена

Нето средства

446,94 М USD

Влезна провизија

Датум на создавање

12 сеп. 1994 г.

Вести за пазарот

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