Çmimi dhe lajme për fondin e përbashkët Matthews India Fund Investor Class (MINDX)

Faqja kryesoreMINDX • Fond i përbashkët

Matthews India Fund Investor Class

23,35 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,72 USD

MSMLX0,075%

Matthews Pacific Tiger Fund Investor Class

23,78 USD

MAPTX0,13%

Matthews Japan Fund Investor Class

25,78 USD

MJFOX0,078%

Matthews Asia Innovators Fund Investor Class Shares

18,07 USD

MATFX0,17%

Matthews China Fund Investor Class

17,94 USD

MCHFX1,21%

Matthews China Small Companies Fund

12,23 USD

MCSMX0,99%

Matthews Asia Growth Fund Investor Class

28,92 USD

MPACX0,41%

Matthews Asia Dividend Fund Investor Class

18,42 USD

MAPIX0,11%

Eaton Vance Greater India Fund Class A

33,51 USD

ETGIX0,71%

Matthews India Fund Institutional Class

23,96 USD

MIDNX0,83%

Fond i përbashkët

Mbyllja e fundit

23,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,55%

Raporti i shpenzimit

1,22%

Kategoria

India Equity

Vlerësimi i Morningstar

Aktive neto

561,51 mln USD

Rendimenti

0,03%

Parapagesa

Data e fillimit

31 tet 2005

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