Cijena uzajamnog fonda i vijesti za Matthews Asia Growth Fund Investor Class (MPACX)

Početna stranicaMPACX • uzajamni fond

Matthews Asia Growth Fund Investor Class

28,76 $

9. sij · USD · MUTF · Odricanje od odgovornosti

Matthews Pacific Tiger Fund Investor Class

23,62 $

MAPTX0,47 %

Matthews Asia Innovators Fund Investor Class Shares

17,95 $

MATFX0,62 %

Matthews Emerging Markets Equity Fund Investor Class Shares

17,10 $

MEGMX0,47 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,61 $

MSMLX0,60 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

14,74 $

MASGX0,68 %

Matthews Japan Fund Investor Class

25,44 $

MJFOX2,25 %

Matthews China Fund Investor Class

17,97 $

MCHFX0,22 %

Matthews China Small Companies Fund

12,02 $

MCSMX1,52 %

Matthews India Fund Investor Class

23,58 $

MINDX0,88 %

Matthews Asia Dividend Fund Investor Class

18,05 $

MAPIX0,73 %

Uzajamni fond

Preth. zaklj. cijena

28,45 $

Povrat za tekuću godinu

20,59 %

Omjer troškova

1,25 %

Kategorija

Asia Equity

Morningstar ocjena

Neto imovina

113,33 mil. USD

Ulazna naknada

Datum pokretanja

31. lis 2003.

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