Cijena uzajamnog fonda i vijesti za Matthews India Fund Investor Class (MINDX)

Početna stranicaMINDX • uzajamni fond

Matthews India Fund Investor Class

23,54 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,70 $

MSMLX0,41 %

Matthews Pacific Tiger Fund Investor Class

23,81 $

MAPTX0,63 %

Matthews Japan Fund Investor Class

25,76 $

MJFOX1,02 %

Matthews Asia Innovators Fund Investor Class Shares

18,10 $

MATFX0,67 %

Matthews China Fund Investor Class

18,16 $

MCHFX0,39 %

Matthews China Small Companies Fund

12,11 $

MCSMX0,25 %

Matthews Asia Growth Fund Investor Class

29,04 $

MPACX0,94 %

Matthews Asia Dividend Fund Investor Class

18,40 $

MAPIX1,15 %

Eaton Vance Greater India Fund Class A

33,75 $

ETGIX0,15 %

Matthews India Fund Institutional Class

24,16 $

MIDNX0,041 %

Uzajamni fond

Preth. zaklj. cijena

23,55 $

Povrat za tekuću godinu

1,55 %

Omjer troškova

1,22 %

Kategorija

India Equity

Morningstar ocjena

Neto imovina

561,51 mil. USD

Prinos

0,03 %

Ulazna naknada

Datum pokretanja

31. lis 2005.

Vijesti s tržišta

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