Prețul fondului de investiții Matthews Asia Dividend Fund Investor Class (MAPIX) și noutăți

Pagina de pornireMAPIX • Fond de investiții

Matthews Asia Dividend Fund Investor Class

13,84 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,84 $

Rentabilitate la zi

5,92 %

Raportul cheltuielilor

1,10 %

Categorie

Asia Equity

Evaluarea Morningstar

Active nete

271,84 mil. USD

Randament

3,06 %

Alimentare anticipată

Data de începere

31 oct. 2006

Știri despre piață

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