Matthews Asia Innovators Fund Institutional Class Shares (MITEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMITEX • મ્યુચ્યુઅલ ફંડ

Matthews Asia Innovators Fund Institutional Class Shares

$17.39

26 સપ્ટે · USD · MUTF · સ્પષ્ટતા

Matthews China Fund Investor Class

$17.97

MCHFX0.72%

Matthews China Fund Institutional Class

$17.97

MICFX0.72%

Matthews China Dividend Fund Institutional Class

$15.11

MICDX0.33%

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

$26.27

MISMX1.02%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$26.27

MSMLX1.02%

Matthews China Dividend Fund Investor Class

$15.08

MCDFX0.33%

Fidelity China Region Fund

$53.66

FHKCX0.89%

Fidelity Advisor China Region Fund - Class I

$53.24

FHKIX0.89%

Fidelity Advisor China Region Fund - Class Z

$53.24

FIQFX0.88%

Fidelity Advisor China Region Fund - Class C

$50.12

FCHKX0.89%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.70

YTD વળતર

22.89%

ખર્ચનો ગુણોત્તર

1.17%

કૅટેગરી

Asia ex-Japan Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.36 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 એપ્રિલ, 2013

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