Matthews Asia Dividend Fund Investor Class (MAPIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMAPIX • Investiciniai fondai

Matthews Asia Dividend Fund Investor Class

13,84 $

01-16 · USD · MUTF · Atsisakymas

Matthews Asia Growth Fund Investor Class

22,08 $

MPACX0,23 %

Matthews Asia Innovators Fund Investor Class Shares

12,79 $

MATFX0,55 %

Matthews Pacific Tiger Fund Investor Class

17,40 $

MAPTX0,40 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,13 $

MSMLX0,32 %

Matthews Emerging Markets Equity Fund Investor Class Shares

12,98 $

MEGMX0,46 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

11,85 $

MASGX0,34 %

Matthews Asian Growth and Income Fund Investor Class

13,16 $

MACSX0,46 %

Matthews China Fund Investor Class

13,00 $

MCHFX0,00 %

Matthews Japan Fund Investor Class

19,60 $

MJFOX0,51 %

Matthews India Fund Investor Class

24,23 $

MINDX0,66 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,84 $

Grąža nuo einamųjų metų pradžios

5,92 %

Išlaidų rodiklis

1,10 %

Kategorija

Asia Equity

„Morningstar“ įvertis

Grynasis turtas

271,84 mln. USD

Pelningumas

3,06 %

Pirminės apkrovos mokestis

Pradžios data

2006-10-31

Rinkos naujienos

Traders.lt

prieš 3 dienas

S&P500 grąža tarp prezidento rinkimų ir inauguracijos dienų

Nasdaq 100 Up 2% as Tech Powers Late-Week Rally: Markets Wrap

Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates

Stock market today: S&P 500, Nasdaq futures inch up but Dow slips as earnings flood in

Government considering listing state-owned companies on the JSE

BusinessLIVE

prieš 6 valandas

MARKET WRAP: JSE and rand end the week firmer