Matthews Asia Innovators Fund Investor Class Shares（MATFX）投資信託の基準価額、ニュース

ホームMATFX • 投資信託

Matthews Asia Innovators Fund Investor Class Shares

$19.21

3月16日 · USD · MUTF · 免責条項

Matthews Pacific Tiger Fund Investor Class

$23.86

MAPTX2.18%

Matthews China Small Companies Fund

$13.28

MCSMX0.76%

Matthews China Fund Investor Class

$16.76

MCHFX1.02%

Matthews Asia Dividend Fund Investor Class

$19.00

MAPIX1.82%

Matthews Asia Growth Fund Investor Class

$29.90

MPACX3.03%

Fidelity Emerging Asia Fund

$71.63

FSEAX2.58%

AMG Veritas Asia Pacific Fund - Class N

$96.20

MGSEX1.79%

Fidelity Advisor Emerging Asia Fund - Class Z

$73.24

FIQPX2.59%

投資信託

前日の終値

$18.64

年初来リターン

18.22%

経費率

1.29%

カテゴリ

Asia ex-Japan Equity

Morningstar のレーティング

純資産

2.02億 USD

初期販売手数料

設定日

1999/12/27

市場ニュース

Los Angeles Times

2 時間前

Oil prices resume their rise, but stocks hold steadier this time around

The Motley Fool

12 分前

Top 2 S&P 500 Stocks to Watch This Week After Hims & Hers Stock's Surprise Move

米国市場データＮＹダウは46ドル高と続伸（3月17日）(株探ニュース)

Better Home & Finance (NASDAQ:BETR) COO Sells $67,682.74 in Stock

BETR

8.78%

The National Law Review

6 分前

Stoke Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(C)(4)

NY株小幅続伸、46ドル高米FRB会合控え様子見

.DJI

0.100%