Matthews Asian Growth and Income Fund Investor Class (MACSX) Cena vzajemnega sklada in novice

Domača stranMACSX • vzajemni sklad

Matthews Asian Growth and Income Fund Investor Class

13,16 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

13,10 $

Donos v tekočem letu

9,99 %

Razmerje stroškov

1,15 %

Kategorija

Asia ex-Japan Equity

Ocena Morningstar

Neto sredstva

192,87 mio. USD

Donos

3,51 %

Vnaprejšnji stroški

Začetni datum

12. sep. 1994

Borzne novice

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