Cijena uzajamnog fonda i vijesti za Matthews Asian Growth and Income Fund Investor Class (MACSX)

Početna stranicaMACSX • uzajamni fond

Matthews Asian Growth and Income Fund Investor Class

13,16 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

13,10 $

Povrat za tekuću godinu

9,99 %

Omjer troškova

1,15 %

Kategorija

Asia ex-Japan Equity

Morningstar ocjena

Neto imovina

192,87 mil. USD

Prinos

3,51 %

Ulazna naknada

Datum pokretanja

12. ruj 1994.

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