Matthews Japan Fund Institutional Class (MIJFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດMIJFX • ກອງທຶນຮວມ

Matthews Japan Fund Institutional Class

$25,86

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

22,86%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

Japan Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

444,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,01%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ຕ.ລ. 2010

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