Çmimi dhe lajme për fondin e përbashkët Matthews Asia Growth Fund Investor Class (MPACX)

Faqja kryesoreMPACX • Fond i përbashkët

Matthews Asia Growth Fund Investor Class

28,77 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Matthews Pacific Tiger Fund Investor Class

23,66 USD

MAPTX0,34%

Matthews Asia Innovators Fund Investor Class Shares

17,98 USD

MATFX0,44%

Matthews Emerging Markets Equity Fund Investor Class Shares

17,23 USD

MEGMX0,00%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,81 USD

MSMLX0,30%

Matthews Emerging Markets Sustainable Future Fund Investor Class

14,78 USD

MASGX0,068%

Matthews India Fund Investor Class

23,55 USD

MINDX0,17%

Matthews Japan Fund Investor Class

25,50 USD

MJFOX0,51%

Matthews China Fund Investor Class

18,09 USD

MCHFX0,39%

Matthews China Small Companies Fund

12,08 USD

MCSMX0,33%

Matthews Asia Dividend Fund Investor Class

18,19 USD

MAPIX0,33%

Fond i përbashkët

Mbyllja e fundit

28,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,59%

Raporti i shpenzimit

1,25%

Kategoria

Asia Equity

Vlerësimi i Morningstar

Aktive neto

113,33 mln USD

Parapagesa

Data e fillimit

31 tet 2003

Lajmet nga tregu

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