Matthews Asia Innovators Fund Investor Class Shares (MATFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisMATFX • Investiciniai fondai

Matthews Asia Innovators Fund Investor Class Shares

17,81 $

01-07 · USD · MUTF · Atsisakymas

Matthews Pacific Tiger Fund Investor Class

23,53 $

MAPTX0,55 %

Matthews Asia Growth Fund Investor Class

28,44 $

MPACX0,35 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,53 $

MSMLX0,26 %

Matthews Emerging Markets Equity Fund Investor Class Shares

16,99 $

MEGMX1,05 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

14,64 $

MASGX0,88 %

Matthews Japan Fund Investor Class

24,85 $

MJFOX0,040 %

Matthews China Fund Investor Class

17,93 $

MCHFX1,05 %

Matthews China Small Companies Fund

11,82 $

MCSMX0,25 %

Matthews India Fund Investor Class

24,08 $

MINDX0,63 %

Matthews China Fund Institutional Class

17,91 $

MICFX1,05 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,89 $

Grąža nuo einamųjų metų pradžios

30,22 %

Išlaidų rodiklis

1,29 %

Kategorija

Asia ex-Japan Equity

„Morningstar“ įvertis

Grynasis turtas

172,60 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

1999-12-27

Rinkos naujienos

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