Cijena uzajamnog fonda i vijesti za Matthews Japan Fund Investor Class (MJFOX)

Početna stranicaMJFOX • uzajamni fond

Matthews Japan Fund Investor Class

27,44 $

25. velj · USD · MUTF · Odricanje od odgovornosti

Matthews China Fund Investor Class

17,74 $

MCHFX0,62 %

Matthews China Small Companies Fund

14,22 $

MCSMX1,21 %

Matthews Pacific Tiger Fund Investor Class

25,81 $

MAPTX0,98 %

Matthews Asia Innovators Fund Investor Class Shares

20,12 $

MATFX1,26 %

Matthews Asia Growth Fund Investor Class

31,63 $

MPACX1,38 %

Matthews India Fund Investor Class

22,79 $

MINDX0,18 %

Matthews Asia Dividend Fund Investor Class

20,25 $

MAPIX0,75 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

29,49 $

MSMLX0,79 %

Matthews Emerging Markets Equity Fund Investor Class Shares

19,30 $

MEGMX0,94 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

16,90 $

MASGX1,08 %

Uzajamni fond

Preth. zaklj. cijena

27,19 $

Povrat za tekuću godinu

4,60 %

Omjer troškova

1,15 %

Kategorija

Japan Equity

Morningstar ocjena

Neto imovina

285,50 mil. USD

Prinos

1,87 %

Ulazna naknada

Datum pokretanja

31. pro 1998.

Vijesti s tržišta

CNBC

prije 3 dana

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