Preços e notícias sobre o fundo mútuo Matthews Asia Innovators Fund Investor Class Shares (MATFX): Google Finanças

Finanças

Página inicialMATFX • Fundo Mútuo

Matthews Asia Innovators Fund Investor Class Shares

$ 17,81

7 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 17,89

Retorno acumulado no ano

30,22%

Proporção de despesas

1,29%

Categoria

Asia ex-Japan Equity

Classificação Morningstar

Ativos líquidos

172,60 mi USD

Taxa de ingresso

-

Data de lançamento

27 de dez. de 1999

Notícias sobre o mercado

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