Çmimi dhe lajme për fondin e përbashkët Matthews Asia Innovators Fund Investor Class Shares (MATFX) - Financat me Google

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Faqja kryesoreMATFX • Fond i përbashkët

Matthews Asia Innovators Fund Investor Class Shares

17,81 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

Matthews Pacific Tiger Fund Investor Class

23,53 USD

MAPTX0,55%

Matthews Asia Growth Fund Investor Class

28,44 USD

MPACX0,35%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,53 USD

MSMLX0,26%

Matthews Emerging Markets Equity Fund Investor Class Shares

16,99 USD

MEGMX1,05%

Matthews Emerging Markets Sustainable Future Fund Investor Class

14,64 USD

MASGX0,88%

Matthews Japan Fund Investor Class

24,85 USD

MJFOX0,040%

Matthews China Fund Investor Class

17,93 USD

MCHFX1,05%

Matthews China Small Companies Fund

11,82 USD

MCSMX0,25%

Matthews India Fund Investor Class

24,08 USD

MINDX0,63%

Matthews China Fund Institutional Class

17,91 USD

MICFX1,05%

Fond i përbashkët

Mbyllja e fundit

17,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,22%

Raporti i shpenzimit

1,29%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

172,60 mln USD

Parapagesa

-

Data e fillimit

27 dhj 1999

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