Matthews Asia Innovators Fund Investor Class Shares (MATFX) цена на заеднички фонд и вести

Почетна страницаMATFX • Заеднички фонд

Matthews Asia Innovators Fund Investor Class Shares

17,89 $

6 јан. · USD · MUTF · Оградување

Matthews Pacific Tiger Fund Investor Class

23,66 $

MAPTX1,15 %

Matthews Asia Growth Fund Investor Class

28,54 $

MPACX0,88 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,60 $

MSMLX1,84 %

Matthews Emerging Markets Equity Fund Investor Class Shares

17,17 $

MEGMX0,76 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

14,77 $

MASGX1,86 %

Matthews Japan Fund Investor Class

24,86 $

MJFOX0,53 %

Matthews China Fund Investor Class

18,12 $

MCHFX1,06 %

Matthews China Small Companies Fund

11,79 $

MCSMX0,77 %

Matthews India Fund Investor Class

23,93 $

MINDX0,46 %

Matthews China Fund Institutional Class

18,10 $

MICFX1,12 %

Заеднички фонд

Прет. посл. цена

17,70 $

Поврат за тековна година до денешен датум

30,22 %

Стапка на вкупни трошоци

1,29 %

Категорија

Asia ex-Japan Equity

Morningstar оцена

Нето средства

172,60 М USD

Влезна провизија

Датум на создавање

27 дек. 1999 г.

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