Matthews China Dividend Fund Investor Class (MCDFX) 共同基金价格和资讯

首页MCDFX • 共同基金

Matthews China Dividend Fund Investor Class

$15.09

11月26日 · USD · MUTF · 免责声明

Matthews Asia Dividend Fund Investor Class

$17.24

MAPIX1.00%

Matthews China Fund Investor Class

$17.46

MCHFX0.17%

Matthews China Small Companies Fund

$11.26

MCSMX0.27%

Matthews Emerging Markets Sustainable Future Fund Investor Class

$14.48

MASGX1.05%

Matthews China Fund Institutional Class

$17.45

MICFX0.11%

Matthews China Dividend Fund Institutional Class

$15.13

MICDX0.13%

Matthews Emerging Markets Sustainable Future Fund Institutional Class

$14.51

MISFX1.04%

JPMorgan SmartRetirement® Blend 2040 Fund Class R4

$36.53

JNTNX0.72%

Fidelity Emerging Markets Discovery Fund

$19.68

FEDDX0.61%

Columbia Strategic New York Municipal Income Fund Institutional Class

$25.87

CNYZX0.077%

共同基金

昨日收盘价

$15.11

年初至今回报率

30.36%

费用比率

1.32%

类别

Greater China Equity

晨星评级

净资产

7493.88万 USD

收益

2.84%

初期认购费

成立日

2009年11月30日

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