Investeerimisfondi Matthews Asian Growth and Income Fund Investor Class (MACSX) osaku hind ja uudised

AvalehtMACSX • Investeerimisfond

Matthews Asian Growth and Income Fund Investor Class

13,16 $

16. jaan · USD · MUTF · Välistus

Matthews China Dividend Fund Investor Class

11,40 $

MCDFX0,088%

Matthews Asia Dividend Fund Investor Class

13,84 $

MAPIX0,00%

Matthews China Fund Investor Class

13,00 $

MCHFX0,00%

Matthews Pacific Tiger Fund Investor Class

17,40 $

MAPTX0,40%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,13 $

MSMLX0,32%

Matthews Asia Innovators Fund Investor Class Shares

12,79 $

MATFX0,55%

Matthews Japan Fund Investor Class

19,60 $

MJFOX0,51%

Matthews India Fund Investor Class

24,23 $

MINDX0,66%

Matthews China Small Companies Fund

8,92 $

MCSMX0,11%

Matthews Emerging Markets Equity Fund Investor Class Shares

12,98 $

MEGMX0,46%

Avatud investeerimisfond

Viimane sulgemishind

13,10 $

Tulusus sel aastal

9,99%

Kulumäär

1,15%

Kategooria

Asia ex-Japan Equity

Morningstari hinne

Netovara

192,87 mln USD

Tootlus

3,51%

Väljalasketasu

Asutamiskuupäev

12. sept 1994

Börsiuudised

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