Matthews Asian Growth and Income Fund Investor Class (MACSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMACSX • મ્યુચ્યુઅલ ફંડ

Matthews Asian Growth and Income Fund Investor Class

$13.16

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.10

YTD વળતર

9.99%

ખર્ચનો ગુણોત્તર

1.15%

કૅટેગરી

Asia ex-Japan Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

19.29 કરોડ USD

ઊપજ

3.51%

ફ્રંટ લોડ

શરૂઆતની તારીખ

12 સપ્ટે, 1994

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