Цена заједничког фонда Matthews Asia Innovators Fund Investor Class Shares (MATFX) и новости

ПочетнаMATFX • Узајамни фонд

Matthews Asia Innovators Fund Investor Class Shares

17,98 $

14. јан · USD · MUTF · Одрицање одговорности

Matthews Pacific Tiger Fund Investor Class

23,66 $

MAPTX0,34%

Matthews Asia Growth Fund Investor Class

28,77 $

MPACX0,24%

Matthews India Fund Investor Class

23,55 $

MINDX0,17%

Matthews Japan Fund Investor Class

25,50 $

MJFOX0,51%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,81 $

MSMLX0,30%

Matthews Emerging Markets Equity Fund Investor Class Shares

17,23 $

MEGMX0,00%

Matthews Emerging Markets Sustainable Future Fund Investor Class

14,78 $

MASGX0,068%

Matthews China Fund Investor Class

18,09 $

MCHFX0,39%

Matthews China Small Companies Fund

12,08 $

MCSMX0,33%

Matthews Asia Dividend Fund Investor Class

18,19 $

MAPIX0,33%

Инвестициони фонд

Претходно закључено

18,06 $

Повраћај од почетка године

30,22%

Коефицијент трошкова

1,29%

Категорија

Asia ex-Japan Equity

Morningstar оцена

Нето капитал

172,60 мил. USD

Улазна провизија

Датум почетка

27. 12. 1999.

Вести са тржишта

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