Matthews Asia Innovators Fund Investor Class Shares (MATFX) 共同基金价格和资讯

首页MATFX • 共同基金

Matthews Asia Innovators Fund Investor Class Shares

$18.10

1月15日 · USD · MUTF · 免责声明

Matthews Pacific Tiger Fund Investor Class

$23.81

MAPTX0.63%

Matthews Asia Growth Fund Investor Class

$29.04

MPACX0.94%

Matthews India Fund Investor Class

$23.54

MINDX0.042%

Matthews Japan Fund Investor Class

$25.76

MJFOX1.02%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$26.70

MSMLX0.41%

Matthews Emerging Markets Equity Fund Investor Class Shares

$17.32

MEGMX0.52%

Matthews Emerging Markets Sustainable Future Fund Investor Class

$14.79

MASGX0.068%

Matthews China Fund Investor Class

$18.16

MCHFX0.39%

Matthews China Small Companies Fund

$12.11

MCSMX0.25%

Matthews Asia Dividend Fund Investor Class

$18.40

MAPIX1.15%

共同基金

昨日收盘价

$17.98

年初至今回报率

30.22%

费用比率

1.29%

类别

Asia ex-Japan Equity

晨星评级

净资产

1.73亿 USD

初期认购费

成立日

1999年12月27日

市场资讯

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