Matthews Pacific Tiger Fund Institutional Class (MIPTX) verð á verðbréfasjóðum og fréttir

HeimMIPTX • Verðbréfasjóður

Matthews Pacific Tiger Fund Institutional Class

23,64 $

9. jan. · USD · MUTF · Lagalegir fyrirvarar

Matthews Asia Growth Fund Institutional Class

29,16 $

MIAPX1,07%

Matthews Pacific Tiger Fund Investor Class

23,62 $

MAPTX0,47%

Matthews Asia Growth Fund Investor Class

28,76 $

MPACX1,09%

Matthews Emerging Markets Equity Fund Investor Class Shares

17,10 $

MEGMX0,47%

Matthews Emerging Markets Equity Fund Institutional Class Shares

17,08 $

MIEFX0,53%

Matthews China Dividend Fund Institutional Class

15,06 $

MICDX0,00%

Matthews China Small Companies Fund

12,02 $

MCSMX1,52%

Matthews China Small Companies Fund Institutional Class Shares

12,00 $

MICHX1,52%

Verðbréfasjóður

Við síðustu lokun

23,53 $

Ávöxtun á árinu

30,26%

Kostnaðarhlutfall

1,09%

Flokkur

Asia ex-Japan Equity

Morningstar-einkunn

Hrein eign

284,78 m. USD

Söluþóknun

Upphafsdagur

29. okt. 2010

Viðskiptafréttir

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