Matthews Japan Fund Investor Class (MJFOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMJFOX • Investiciniai fondai

Matthews Japan Fund Investor Class

27,19 $

02-24 · USD · MUTF · Atsisakymas

Matthews China Fund Investor Class

17,63 $

MCHFX0,28 %

Matthews China Small Companies Fund

14,05 $

MCSMX1,89 %

Matthews Pacific Tiger Fund Investor Class

25,56 $

MAPTX1,35 %

Matthews Asia Innovators Fund Investor Class Shares

19,87 $

MATFX2,74 %

Matthews Asia Growth Fund Investor Class

31,20 $

MPACX2,03 %

Matthews India Fund Investor Class

22,75 $

MINDX0,83 %

Matthews Asia Dividend Fund Investor Class

20,10 $

MAPIX0,85 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

29,26 $

MSMLX1,11 %

Matthews Emerging Markets Equity Fund Investor Class Shares

19,12 $

MEGMX1,70 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

16,72 $

MASGX2,08 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,04 $

Grąža nuo einamųjų metų pradžios

4,60 %

Išlaidų rodiklis

1,15 %

Kategorija

Japan Equity

„Morningstar“ įvertis

Grynasis turtas

285,50 mln. USD

Pelningumas

1,87 %

Pirminės apkrovos mokestis

Pradžios data

1998-12-31

Rinkos naujienos

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